Citi Knock-Out MSF/ DE000CP5UDJ0 /
| 09/07/2024 19:41:22 | Chg.-0.440 | Bid09:04:22 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.210EUR | -1.31% | 33.260 Bid Size: 11,200 |
- Ask Size: - |
MICROSOFT DL-,000... | 101.5376 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP5UDJ |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.5376 - |
| Maturity: | Endless |
| Issue date: | 28/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.28 |
| Knock-out: | 101.5376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 329.6796 |
| Distance to knock-out %: | 76.46% |
| Distance to strike price: | 329.6796 |
| Distance to strike price %: | 76.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.840 |
|---|---|
| High: | 33.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | +9.79% | ||
| 3 Months | +10.96% | ||
| YTD | +32.05% | ||
| 1 Year | +54.54% | ||
| 3 Years | +105.63% | ||
| 5 Years | +564.20% | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.890 | 33.210 |
|---|---|---|
| 1M High / 1M Low: | 33.890 | 30.250 |
| 6M High / 6M Low: | 33.890 | 25.990 |
| High (YTD): | 05/07/2024 | 33.890 |
| Low (YTD): | 05/01/2024 | 24.790 |
| 52W High: | 05/07/2024 | 33.890 |
| 52W Low: | 18/08/2023 | 20.390 |
| Avg. price 1W: | 33.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.546 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.51% | |
| Volatility 6M: | 25.16% | |
| Volatility 1Y: | 26.68% | |
| Volatility 3Y: | 36.55% |
