Citi Knock-Out MSF/ DE000KB1X709 /
2024-03-28 9:36:00 PM | Chg.-0.09 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.12EUR | -0.41% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 181.5053 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB1X70 |
Currency: | EUR |
Underlying: | MICROSOFT DL-,00000625 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 181.5053 - |
Maturity: | Endless |
Issue date: | 2020-04-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.76 |
Knock-out: | 187.46 |
Knock-out violated on: | - |
Distance to knock-out: | 201.6163 |
Distance to knock-out %: | 51.82% |
Distance to strike price: | 207.571 |
Distance to strike price %: | 53.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.10 |
---|---|
High: | 22.25 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.41% | ||
---|---|---|---|
1 Month | +3.70% | ||
3 Months | +23.92% | ||
YTD | +23.92% | ||
1 Year | +111.88% | ||
3 Years | +218.73% | ||
5 Years | - |
1W High / 1W Low: | 22.90 | 22.12 |
---|---|---|
1M High / 1M Low: | 22.91 | 20.22 |
6M High / 6M Low: | 22.91 | 13.10 |
High (YTD): | 2024-03-21 | 22.91 |
Low (YTD): | 2024-01-05 | 17.26 |
52W High: | 2024-03-21 | 22.91 |
52W Low: | 2023-04-25 | 9.81 |
Avg. price 1W: | 22.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 21.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.65 | |
Avg. volume 6M: | 3.94 | |
Avg. price 1Y: | 16.26 | |
Avg. volume 1Y: | 5.86 | |
Volatility 1M: | 41.89% | |
Volatility 6M: | 38.58% | |
Volatility 1Y: | 45.71% | |
Volatility 3Y: | 66.39% |