Citi Knock-Out MSF/ DE000CP54F74 /
| 8/30/2024 9:38:27 PM | Chg.+0.02 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.91EUR | +0.08% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 127.6741 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP54F7 |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.6741 - |
| Maturity: | Endless |
| Issue date: | 2/6/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 131.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 241.5801 |
| Distance to knock-out %: | 64.72% |
| Distance to strike price: | 245.7049 |
| Distance to strike price %: | 65.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.92 |
|---|---|
| High: | 26.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | -3.54% | ||
| 3 Months | -0.35% | ||
| YTD | +12.85% | ||
| 1 Year | +33.69% | ||
| 3 Years | +56.08% | ||
| 5 Years | +675.75% | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.91 | 25.49 |
|---|---|---|
| 1M High / 1M Low: | 26.86 | 24.40 |
| 6M High / 6M Low: | 31.46 | 24.40 |
| High (YTD): | 7/5/2024 | 31.46 |
| Low (YTD): | 1/5/2024 | 22.45 |
| 52W High: | 7/5/2024 | 31.46 |
| 52W Low: | 9/26/2023 | 18.11 |
| Avg. price 1W: | 25.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.13 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 29.20% | |
| Volatility 6M: | 28.26% | |
| Volatility 1Y: | 28.75% | |
| Volatility 3Y: | 43.84% |
