Citi Knock-Out MSF/ DE000CP5YMZ9 /
2024-09-10 7:31:25 PM | Chg.+0.670 | Bid9:59:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.310EUR | +2.34% | 29.560 Bid Size: 3,700 |
- 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: | 28.740 |
---|---|
High: | 29.580 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.03% | ||
---|---|---|---|
1 Month | +0.48% | ||
3 Months | -6.83% | ||
YTD | +11.49% | ||
1 Year | +24.25% | ||
3 Years | +55.08% | ||
5 Years | +410.63% | ||
10 Years | - |
1W High / 1W Low: | 29.300 | 28.330 |
---|---|---|
1M High / 1M Low: | 30.210 | 28.330 |
6M High / 6M Low: | 35.120 | 28.220 |
High (YTD): | 2024-07-05 | 35.120 |
Low (YTD): | 2024-01-05 | 25.960 |
52W High: | 2024-07-05 | 35.120 |
52W Low: | 2023-09-26 | 21.640 |
Avg. price 1W: | 28.762 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 29.408 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 31.084 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.749 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.74% | |
Volatility 6M: | 25.29% | |
Volatility 1Y: | 24.67% | |
Volatility 3Y: | 34.58% |