Citi Knock-Out MSF/ DE000CP54F74 /
| 6/26/2024 9:35:35 PM | Chg.+0.23 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.51EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 126.0004 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP54F7 |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.0004 - |
| Maturity: | Endless |
| Issue date: | 2/6/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 130.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 289.9994 |
| Distance to knock-out %: | 69.01% |
| Distance to strike price: | 294.2615 |
| Distance to strike price %: | 70.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.50 |
|---|---|
| High: | 30.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | +7.77% | ||
| 3 Months | +10.70% | ||
| YTD | +32.88% | ||
| 1 Year | +53.16% | ||
| 3 Years | +129.23% | ||
| 5 Years | +903.62% | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.51 | 29.79 |
|---|---|---|
| 1M High / 1M Low: | 30.51 | 26.00 |
| 6M High / 6M Low: | 30.51 | 22.45 |
| High (YTD): | 6/26/2024 | 30.51 |
| Low (YTD): | 1/5/2024 | 22.45 |
| 52W High: | 6/26/2024 | 30.51 |
| 52W Low: | 9/26/2023 | 18.11 |
| Avg. price 1W: | 30.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.68 | |
| Avg. volume 6M: | .79 | |
| Avg. price 1Y: | 23.63 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 28.49% | |
| Volatility 6M: | 27.16% | |
| Volatility 1Y: | 29.82% | |
| Volatility 3Y: | 43.70% |
