Citi Knock-Out MSF/ DE000CP54F74 /
2024-07-05 12:59:51 PM | Chg.+0.02 | Bid1:35:11 PM | Ask1:35:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.94EUR | +0.06% | 30.93 Bid Size: 30,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 126.3593 - | 2078-12-31 | 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: | 2019-02-06 |
Last trading day: | 2078-12-31 |
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 | +1.74% | ||
---|---|---|---|
1 Month | +13.17% | ||
3 Months | +11.22% | ||
YTD | +34.76% | ||
1 Year | +51.59% | ||
3 Years | +114.41% | ||
5 Years | +831.93% | ||
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): | 2024-07-03 | 30.99 |
Low (YTD): | 2024-01-05 | 22.45 |
52W High: | 2024-07-03 | 30.99 |
52W Low: | 2023-09-26 | 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% |