Citi Knock-Out MSF/ DE000CP5YMZ9 /
| 11/10/2024 21:38:14 | Chg.0.00 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.84EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 89.5156 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP5YMZ |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.5156 - |
| Maturity: | Endless |
| Issue date: | 30/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 92.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 287.3485 |
| Distance to knock-out %: | 75.59% |
| Distance to strike price: | 290.6329 |
| Distance to strike price %: | 76.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.87 |
|---|---|
| High: | 29.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | -3.31% | ||
| 3 Months | -11.16% | ||
| YTD | +13.59% | ||
| 1 Year | +28.40% | ||
| 3 Years | +57.47% | ||
| 5 Years | +383.63% | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.05 | 29.22 |
|---|---|---|
| 1M High / 1M Low: | 31.33 | 29.22 |
| 6M High / 6M Low: | 35.01 | 27.95 |
| High (YTD): | 05/07/2024 | 35.01 |
| Low (YTD): | 05/01/2024 | 25.81 |
| 52W High: | 05/07/2024 | 35.01 |
| 52W Low: | 20/10/2023 | 23.00 |
| Avg. price 1W: | 29.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.45 | |
| Avg. volume 1Y: | .20 | |
| Volatility 1M: | 16.40% | |
| Volatility 6M: | 23.99% | |
| Volatility 1Y: | 24.40% | |
| Volatility 3Y: | 36.20% |
