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% |
