Citi Knock-Out MSF/ DE000CP5UDR3 /
| 8/2/2024 7:26:05 PM | Chg.-1.440 | Bid9:59:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.650EUR | -5.13% | 26.840 Bid Size: 3,700 |
- Ask Size: - |
MICROSOFT DL-,000... | 114.9676 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP5UDR |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.9676 - |
| 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: | 114.9676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 257.638 |
| Distance to knock-out %: | 69.15% |
| Distance to strike price: | 257.638 |
| Distance to strike price %: | 69.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.19 |
| Spread %: | -0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.270 |
|---|---|
| High: | 27.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.79% | ||
|---|---|---|---|
| 1 Month | -16.98% | ||
| 3 Months | -2.24% | ||
| YTD | +10.58% | ||
| 1 Year | +30.19% | ||
| 3 Years | +65.53% | ||
| 5 Years | +564.59% | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.060 | 26.650 |
|---|---|---|
| 1M High / 1M Low: | 32.720 | 26.650 |
| 6M High / 6M Low: | 32.720 | 26.540 |
| High (YTD): | 7/5/2024 | 32.720 |
| Low (YTD): | 1/5/2024 | 23.670 |
| 52W High: | 7/5/2024 | 32.720 |
| 52W Low: | 8/18/2023 | 19.300 |
| Avg. price 1W: | 27.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.736 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.76% | |
| Volatility 6M: | 27.84% | |
| Volatility 1Y: | 26.64% | |
| Volatility 3Y: | 39.15% |
