Citi Knock-Out MSF/ DE000CP5YMZ9 /
10/11/2024 9:38:14 PM | Chg.0.00 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.84EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 89.5156 - | 12/31/2078 | 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: | 1/30/2019 |
Last trading day: | 12/31/2078 |
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): | 7/5/2024 | 35.01 |
Low (YTD): | 1/5/2024 | 25.81 |
52W High: | 7/5/2024 | 35.01 |
52W Low: | 10/20/2023 | 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% |