Citi Knock-Out MSF/ DE000KB1X717 /
| 2024-04-19 11:13:25 AM | Chg.-0.500 | Bid11:13:57 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.480EUR | -2.38% | 20.490 Bid Size: 30,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 183.7714 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1X71 |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.7714 - |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 190.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 189.0571 |
| Distance to knock-out %: | 49.84% |
| Distance to strike price: | 195.5657 |
| Distance to strike price %: | 51.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.460 |
|---|---|
| High: | 20.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.91% | ||
|---|---|---|---|
| 1 Month | -6.31% | ||
| 3 Months | +3.17% | ||
| YTD | +15.25% | ||
| 1 Year | +88.58% | ||
| 3 Years | +136.76% | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.240 | 20.980 |
|---|---|---|
| 1M High / 1M Low: | 22.860 | 20.980 |
| 6M High / 6M Low: | 22.860 | 14.320 |
| High (YTD): | 2024-03-22 | 22.860 |
| Low (YTD): | 2024-01-05 | 17.300 |
| 52W High: | 2024-03-22 | 22.860 |
| 52W Low: | 2023-04-25 | 9.910 |
| Avg. price 1W: | 21.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.740 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.77% | |
| Volatility 6M: | 35.45% | |
| Volatility 1Y: | 42.86% | |
| Volatility 3Y: | 63.29% |
