Citi Knock-Out MSF/ DE000CP5YMZ9 /
2024-09-10 9:38:08 PM | Chg.+0.79 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.33EUR | +2.77% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 88.7707 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CP5YMZ |
Currency: | EUR |
Underlying: | MICROSOFT DL-,00000625 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 88.7707 - |
Maturity: | Endless |
Issue date: | 2019-01-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.29 |
Knock-out: | 92.11 |
Knock-out violated on: | - |
Distance to knock-out: | 276.7377 |
Distance to knock-out %: | 75.03% |
Distance to strike price: | 280.10 |
Distance to strike price %: | 75.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.20 |
Spread %: | -0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.71 |
---|---|
High: | 29.55 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.96% | ||
---|---|---|---|
1 Month | +0.69% | ||
3 Months | -7.10% | ||
YTD | +11.65% | ||
1 Year | +25.23% | ||
3 Years | +57.01% | ||
5 Years | +410.98% | ||
10 Years | - |
1W High / 1W Low: | 29.05 | 28.21 |
---|---|---|
1M High / 1M Low: | 30.24 | 28.21 |
6M High / 6M Low: | 35.01 | 27.95 |
High (YTD): | 2024-07-05 | 35.01 |
Low (YTD): | 2024-01-05 | 25.81 |
52W High: | 2024-07-05 | 35.01 |
52W Low: | 2023-09-26 | 21.50 |
Avg. price 1W: | 28.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 29.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 31.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 28.74 | |
Avg. volume 1Y: | .20 | |
Volatility 1M: | 19.84% | |
Volatility 6M: | 24.81% | |
Volatility 1Y: | 25.43% | |
Volatility 3Y: | 36.46% |