Citi Knock-Out MSF/ DE000CP54F74 /
| 7/5/2024 1:39:01 PM | Chg.-0.01 | Bid1:59:07 PM | Ask1:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.91EUR | -0.03% | 30.91 Bid Size: 30,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 126.3593 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP54F7 |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.3593 - |
| Maturity: | Endless |
| Issue date: | 2/6/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 131.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 293.8717 |
| Distance to knock-out %: | 69.14% |
| Distance to strike price: | 298.7906 |
| Distance to strike price %: | 70.30% |
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: | 30.94 |
|---|---|
| High: | 30.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +13.06% | ||
| 3 Months | +11.11% | ||
| YTD | +34.63% | ||
| 1 Year | +51.45% | ||
| 3 Years | +114.21% | ||
| 5 Years | +831.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.99 | 30.41 |
|---|---|---|
| 1M High / 1M Low: | 30.99 | 27.34 |
| 6M High / 6M Low: | 30.99 | 22.45 |
| High (YTD): | 7/3/2024 | 30.99 |
| Low (YTD): | 1/5/2024 | 22.45 |
| 52W High: | 7/3/2024 | 30.99 |
| 52W Low: | 9/26/2023 | 18.11 |
| Avg. price 1W: | 30.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.06 | |
| Avg. volume 6M: | .79 | |
| Avg. price 1Y: | 23.88 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 15.25% | |
| Volatility 6M: | 27.05% | |
| Volatility 1Y: | 29.69% | |
| Volatility 3Y: | 43.61% |
