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% |