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% |
