Citi Knock-Out MSF/ DE000KB1X709 /
| 2024-04-19 7:34:33 PM | Chg.-0.740 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.370EUR | -3.51% | 20.320 Bid Size: 3,700 |
- Ask Size: - |
MICROSOFT DL-,000... | 182.5408 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1X70 |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.5408 - |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 189.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 190.3271 |
| Distance to knock-out %: | 50.17% |
| Distance to strike price: | 196.7963 |
| Distance to strike price %: | 51.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.570 |
|---|---|
| High: | 20.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.86% | ||
|---|---|---|---|
| 1 Month | -7.28% | ||
| 3 Months | +1.75% | ||
| YTD | +13.99% | ||
| 1 Year | +85.69% | ||
| 3 Years | +133.33% | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.350 | 21.110 |
|---|---|---|
| 1M High / 1M Low: | 22.980 | 21.110 |
| 6M High / 6M Low: | 22.980 | 14.460 |
| High (YTD): | 2024-03-22 | 22.980 |
| Low (YTD): | 2024-01-05 | 17.420 |
| 52W High: | 2024-03-22 | 22.980 |
| 52W Low: | 2023-04-25 | 10.010 |
| Avg. price 1W: | 21.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.500 | |
| Avg. volume 6M: | 1.984 | |
| Avg. price 1Y: | 16.849 | |
| Avg. volume 1Y: | 12.745 | |
| Volatility 1M: | 23.90% | |
| Volatility 6M: | 34.56% | |
| Volatility 1Y: | 42.09% | |
| Volatility 3Y: | 62.26% |
