Citi Knock-Out MSF/ DE000CP5UDV5 /
| 8/1/2024 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 - | 12/31/2078 | 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: | 1/28/2019 |
| Last trading day: | 12/31/2078 |
| 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): | 7/5/2024 | 32.11 |
| Low (YTD): | 1/5/2024 | 23.06 |
| 52W High: | 7/5/2024 | 32.11 |
| 52W Low: | 9/26/2023 | 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% |
