Citi Knock-Out MSF/ DE000KB1X7Z5 /
| 2024-04-26 4:17:25 PM | Chg.+1.280 | Bid4:19:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.300EUR | +6.39% | 21.320 Bid Size: 75,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 181.7792 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1X7Z |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.7792 - |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 187.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 200.5471 |
| Distance to knock-out %: | 51.65% |
| Distance to strike price: | 206.6483 |
| Distance to strike price %: | 53.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.810 |
|---|---|
| High: | 21.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | -5.00% | ||
| 3 Months | +2.60% | ||
| YTD | +18.60% | ||
| 1 Year | +81.90% | ||
| 3 Years | +137.72% | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.280 | 20.020 |
|---|---|---|
| 1M High / 1M Low: | 22.950 | 20.020 |
| 6M High / 6M Low: | 23.100 | 14.620 |
| High (YTD): | 2024-03-22 | 23.100 |
| Low (YTD): | 2024-01-05 | 17.550 |
| 52W High: | 2024-03-22 | 23.100 |
| 52W Low: | 2023-04-26 | 11.710 |
| Avg. price 1W: | 20.678 | |
| Avg. volume 1W: | 300 | |
| Avg. price 1M: | 21.899 | |
| Avg. volume 1M: | 71.429 | |
| Avg. price 6M: | 19.842 | |
| Avg. volume 6M: | 31.230 | |
| Avg. price 1Y: | 17.155 | |
| Avg. volume 1Y: | 17.392 | |
| Volatility 1M: | 29.66% | |
| Volatility 6M: | 33.29% | |
| Volatility 1Y: | 39.09% | |
| Volatility 3Y: | 62.12% |
