Citi Knock-Out MSF/ DE000CP5UDJ0 /
| 9/18/2024 11:04:49 AM | Chg.+0.070 | Bid11:16:03 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.000EUR | +0.23% | 30.020 Bid Size: 30,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 102.8634 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP5UDJ |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.8634 - |
| Maturity: | Endless |
| Issue date: | 1/28/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.31 |
| Knock-out: | 102.8634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 289.4204 |
| Distance to knock-out %: | 73.78% |
| Distance to strike price: | 289.4204 |
| Distance to strike price %: | 73.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.020 |
|---|---|
| High: | 30.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.04% | ||
|---|---|---|---|
| 1 Month | +3.91% | ||
| 3 Months | -7.18% | ||
| YTD | +19.28% | ||
| 1 Year | +37.74% | ||
| 3 Years | +63.93% | ||
| 5 Years | +500.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.930 | 28.560 |
|---|---|---|
| 1M High / 1M Low: | 29.930 | 27.070 |
| 6M High / 6M Low: | 33.890 | 27.000 |
| High (YTD): | 7/5/2024 | 33.890 |
| Low (YTD): | 1/5/2024 | 24.790 |
| 52W High: | 7/5/2024 | 33.890 |
| 52W Low: | 9/26/2023 | 20.400 |
| Avg. price 1W: | 29.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.693 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.86% | |
| Volatility 6M: | 25.30% | |
| Volatility 1Y: | 25.56% | |
| Volatility 3Y: | 36.74% |
