Citi Knock-Out MSF/ DE000CP54F74 /
25/07/2024 19:41:26 | Chg.-0.490 | Bid21:59:36 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.430EUR | -1.76% | 26.880 Bid Size: 3,700 |
- Ask Size: - |
MICROSOFT DL-,000... | 126.9483 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CP54F7 |
Currency: | EUR |
Underlying: | MICROSOFT DL-,00000625 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 126.9483 - |
Maturity: | Endless |
Issue date: | 06/02/2019 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.42 |
Knock-out: | 131.18 |
Knock-out violated on: | - |
Distance to knock-out: | 264.9817 |
Distance to knock-out %: | 66.89% |
Distance to strike price: | 269.2461 |
Distance to strike price %: | 67.96% |
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: | 27.850 |
---|---|
High: | 27.850 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.45% | ||
---|---|---|---|
1 Month | -10.10% | ||
3 Months | +2.97% | ||
YTD | +19.36% | ||
1 Year | +39.38% | ||
3 Years | +78.46% | ||
5 Years | +639.35% | ||
10 Years | - |
1W High / 1W Low: | 29.280 | 27.430 |
---|---|---|
1M High / 1M Low: | 31.590 | 27.430 |
6M High / 6M Low: | 31.590 | 25.370 |
High (YTD): | 05/07/2024 | 31.590 |
Low (YTD): | 05/01/2024 | 22.580 |
52W High: | 05/07/2024 | 31.590 |
52W Low: | 18/08/2023 | 18.160 |
Avg. price 1W: | 28.414 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 29.945 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 27.665 | |
Avg. volume 6M: | 9.449 | |
Avg. price 1Y: | 24.424 | |
Avg. volume 1Y: | 5.469 | |
Volatility 1M: | 26.23% | |
Volatility 6M: | 28.31% | |
Volatility 1Y: | 27.38% | |
Volatility 3Y: | 41.18% |