Citi Knock-Out MSF/ DE000CW5CXM1 /
8/2/2024 9:37:38 PM | Chg.-1.13 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.12EUR | -3.30% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 44.5746 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CW5CXM |
Currency: | EUR |
Underlying: | MICROSOFT DL-,00000625 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.5746 - |
Maturity: | Endless |
Issue date: | 9/29/2015 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.12 |
Knock-out: | 46.31 |
Knock-out violated on: | - |
Distance to knock-out: | 326.2956 |
Distance to knock-out %: | 87.57% |
Distance to strike price: | 328.031 |
Distance to strike price %: | 88.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 33.72 |
---|---|
High: | 33.72 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.57% | ||
---|---|---|---|
1 Month | -15.14% | ||
3 Months | -1.60% | ||
YTD | +10.44% | ||
1 Year | +28.02% | ||
3 Years | +58.70% | ||
5 Years | +309.39% | ||
10 Years | - |
1W High / 1W Low: | 35.45 | 33.12 |
---|---|---|
1M High / 1M Low: | 39.03 | 33.12 |
6M High / 6M Low: | 39.03 | 32.73 |
High (YTD): | 7/5/2024 | 39.03 |
Low (YTD): | 1/5/2024 | 29.57 |
52W High: | 7/5/2024 | 39.03 |
52W Low: | 8/18/2023 | 25.21 |
Avg. price 1W: | 34.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 36.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 35.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 31.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.02% | |
Volatility 6M: | 22.53% | |
Volatility 1Y: | 22.00% | |
Volatility 3Y: | 30.68% |