Citi Knock-Out MSF/ DE000CP54F74 /
| 30/09/2024 19:27:06 | Chg.-0.090 | Bid21:59:18 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.840EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 128.8252 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP54F7 |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.8252 - |
| Maturity: | Endless |
| Issue date: | 06/02/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 133.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 245.0554 |
| Distance to knock-out %: | 64.69% |
| Distance to strike price: | 250.0102 |
| Distance to strike price %: | 65.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.830 |
|---|---|
| High: | 26.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | +6.85% | ||
| 3 Months | -15.04% | ||
| YTD | +16.80% | ||
| 1 Year | +43.22% | ||
| 3 Years | +70.85% | ||
| 5 Years | +708.43% | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.840 | 26.840 |
|---|---|---|
| 1M High / 1M Low: | 27.810 | 24.740 |
| 6M High / 6M Low: | 31.590 | 24.590 |
| High (YTD): | 05/07/2024 | 31.590 |
| Low (YTD): | 05/01/2024 | 22.580 |
| 52W High: | 05/07/2024 | 31.590 |
| 52W Low: | 05/10/2023 | 18.740 |
| Avg. price 1W: | 26.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.515 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.828 | |
| Avg. volume 1Y: | 5.556 | |
| Volatility 1M: | 23.91% | |
| Volatility 6M: | 27.87% | |
| Volatility 1Y: | 27.65% | |
| Volatility 3Y: | 41.25% |
