Citi Knock-Out MSF/ DE000CP5UDV5 /
2024-08-01 9:37:32 PM | Chg.-0.26 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.25EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 120.5389 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CP5UDV |
Currency: | EUR |
Underlying: | MICROSOFT DL-,00000625 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 120.5389 - |
Maturity: | Endless |
Issue date: | 2019-01-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.40 |
Knock-out: | 120.5389 |
Knock-out violated on: | - |
Distance to knock-out: | 266.7482 |
Distance to knock-out %: | 68.88% |
Distance to strike price: | 266.7482 |
Distance to strike price %: | 68.88% |
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: | 27.74 |
---|---|
High: | 28.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.55% | ||
---|---|---|---|
1 Month | -12.86% | ||
3 Months | +5.50% | ||
YTD | +15.61% | ||
1 Year | +32.47% | ||
3 Years | +75.13% | ||
5 Years | +593.38% | ||
10 Years | - |
1W High / 1W Low: | 28.48 | 27.51 |
---|---|---|
1M High / 1M Low: | 32.11 | 27.51 |
6M High / 6M Low: | 32.11 | 25.83 |
High (YTD): | 2024-07-05 | 32.11 |
Low (YTD): | 2024-01-05 | 23.06 |
52W High: | 2024-07-05 | 32.11 |
52W Low: | 2023-09-26 | 18.73 |
Avg. price 1W: | 27.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 30.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 28.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 25.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.92% | |
Volatility 6M: | 27.88% | |
Volatility 1Y: | 27.99% | |
Volatility 3Y: | 42.21% |