Citi Knock-Out MSF/ DE000CP5UDL6 /
| 9/30/2024 7:31:09 PM | Chg.-0.150 | Bid9:59:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.610EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 110.1634 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP5UDL |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.1634 - |
| Maturity: | Endless |
| Issue date: | 1/28/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.35 |
| Knock-out: | 110.1634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 294.1995 |
| Distance to knock-out %: | 72.76% |
| Distance to strike price: | 294.1995 |
| Distance to strike price %: | 72.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.09 |
| Spread %: | -0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.610 |
|---|---|
| High: | 28.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +0.63% | ||
| YTD | +16.06% | ||
| 1 Year | +15.97% | ||
| 3 Years | +33.75% | ||
| 5 Years | +406.37% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 33.370 | 26.490 |
| High (YTD): | 7/5/2024 | 33.370 |
| Low (YTD): | 1/5/2024 | 24.310 |
| 52W High: | 7/5/2024 | 33.370 |
| 52W Low: | 12/14/2023 | 23.950 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 29.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 24.93% | |
| Volatility 1Y: | 25.27% | |
| Volatility 3Y: | 37.77% |
