Citi Knock-Out MSF/ DE000CP5UDV5 /
| 14/11/2024 14:39:10 | Chg.-0.02 | Bid14:46:45 | Ask14:46:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.62EUR | -0.07% | 28.65 Bid Size: 30,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 123.2119 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP5UDV |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.2119 - |
| Maturity: | Endless |
| Issue date: | 28/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.41 |
| Knock-out: | 123.2119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 279.2186 |
| Distance to knock-out %: | 69.38% |
| Distance to strike price: | 279.2186 |
| Distance to strike price %: | 69.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.61 |
|---|---|
| High: | 28.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | +4.57% | ||
| 3 Months | +6.71% | ||
| YTD | +21.43% | ||
| 1 Year | +21.12% | ||
| 3 Years | +39.07% | ||
| 5 Years | +511.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.64 | 27.76 |
|---|---|---|
| 1M High / 1M Low: | 28.76 | 26.16 |
| 6M High / 6M Low: | 32.11 | 25.04 |
| High (YTD): | 05/07/2024 | 32.11 |
| Low (YTD): | 05/01/2024 | 23.06 |
| 52W High: | 05/07/2024 | 32.11 |
| 52W Low: | 14/12/2023 | 22.86 |
| Avg. price 1W: | 28.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.75% | |
| Volatility 6M: | 28.21% | |
| Volatility 1Y: | 27.50% | |
| Volatility 3Y: | 42.27% |
