Citi Knock-Out MSF/ DE000CP5UDV5 /
08/07/2024 21:35:25 | Chg.-0.14 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.97EUR | -0.44% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 119.7943 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CP5UDV |
Currency: | EUR |
Underlying: | MICROSOFT DL-,00000625 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 119.7943 - |
Maturity: | Endless |
Issue date: | 28/01/2019 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.34 |
Knock-out: | 119.7943 |
Knock-out violated on: | - |
Distance to knock-out: | 312.0313 |
Distance to knock-out %: | 72.26% |
Distance to strike price: | 312.0313 |
Distance to strike price %: | 72.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 32.25 |
---|---|
High: | 32.25 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.24% | ||
---|---|---|---|
1 Month | +12.89% | ||
3 Months | +12.49% | ||
YTD | +35.64% | ||
1 Year | +53.92% | ||
3 Years | +113.70% | ||
5 Years | +748.01% | ||
10 Years | - |
1W High / 1W Low: | 32.11 | 31.27 |
---|---|---|
1M High / 1M Low: | 32.11 | 28.66 |
6M High / 6M Low: | 32.11 | 23.72 |
High (YTD): | 05/07/2024 | 32.11 |
Low (YTD): | 05/01/2024 | 23.06 |
52W High: | 05/07/2024 | 32.11 |
52W Low: | 26/09/2023 | 18.73 |
Avg. price 1W: | 31.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 30.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 27.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 24.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.04% | |
Volatility 6M: | 26.35% | |
Volatility 1Y: | 29.01% | |
Volatility 3Y: | 42.12% |