Citi Knock-Out MSF/ DE000CP5YFR0 /
| 2024-09-02 6:35:16 PM | Chg.+0.34 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.34EUR | +1.17% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 93.8647 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP5YFR |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.8647 - |
| Maturity: | Endless |
| Issue date: | 2019-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.30 |
| Knock-out: | 93.8647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 283.7616 |
| Distance to knock-out %: | 75.15% |
| Distance to strike price: | 283.7616 |
| Distance to strike price %: | 75.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.32 |
| Spread %: | -1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.16 |
|---|---|
| High: | 29.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | +2.37% | ||
| 3 Months | +0.89% | ||
| YTD | +13.46% | ||
| 1 Year | +31.16% | ||
| 3 Years | +56.81% | ||
| 5 Years | +425.81% | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.00 | 28.57 |
|---|---|---|
| 1M High / 1M Low: | 29.80 | 27.52 |
| 6M High / 6M Low: | 34.57 | 27.52 |
| High (YTD): | 2024-07-05 | 34.57 |
| Low (YTD): | 2024-01-05 | 25.39 |
| 52W High: | 2024-07-05 | 34.57 |
| 52W Low: | 2023-09-26 | 21.08 |
| Avg. price 1W: | 28.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.01% | |
| Volatility 6M: | 25.57% | |
| Volatility 1Y: | 25.74% | |
| Volatility 3Y: | 37.20% |
