Citi Knock-Out MSF/ DE000CP5YMZ9 /
| 30/09/2024 19:34:13 | Chg.-0.140 | Bid21:59:36 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.350EUR | -0.46% | - 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: | 30.340 |
|---|---|
| High: | 30.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.78% | ||
| 3 Months | -9.81% | ||
| YTD | +15.44% | ||
| 1 Year | +30.99% | ||
| 3 Years | +60.67% | ||
| 5 Years | +392.69% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 31.320 | 30.350 |
| 6M High / 6M Low: | 35.120 | 28.220 |
| High (YTD): | 05/07/2024 | 35.120 |
| Low (YTD): | 05/01/2024 | 25.960 |
| 52W High: | 05/07/2024 | 35.120 |
| 52W Low: | 20/10/2023 | 23.070 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 30.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.047 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.452 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.95% | |
| Volatility 6M: | 25.03% | |
| Volatility 1Y: | 24.39% | |
| Volatility 3Y: | 34.49% |
