Citi Knock-Out MSF/ DE000CP7MZM0 /
| 2024-08-02 9:37:41 PM | Chg.-1.02 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.81EUR | -4.11% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 146.7142 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP7MZM |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.7142 - |
| Maturity: | Endless |
| Issue date: | 2019-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 146.7142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 225.8914 |
| Distance to knock-out %: | 60.62% |
| Distance to strike price: | 225.8914 |
| Distance to strike price %: | 60.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.27 |
|---|---|
| High: | 24.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -18.57% | ||
| 3 Months | -2.66% | ||
| YTD | +11.57% | ||
| 1 Year | +35.67% | ||
| 3 Years | +70.93% | ||
| 5 Years | +1078.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.08 | 23.81 |
|---|---|---|
| 1M High / 1M Low: | 29.73 | 23.81 |
| 6M High / 6M Low: | 29.73 | 23.45 |
| High (YTD): | 2024-07-05 | 29.73 |
| Low (YTD): | 2024-01-05 | 20.79 |
| 52W High: | 2024-07-05 | 29.73 |
| 52W Low: | 2023-09-26 | 16.46 |
| Avg. price 1W: | 25.06 | |
| Avg. volume 1W: | 300 | |
| Avg. price 1M: | 27.27 | |
| Avg. volume 1M: | 65.22 | |
| Avg. price 6M: | 25.98 | |
| Avg. volume 6M: | 11.81 | |
| Avg. price 1Y: | 22.91 | |
| Avg. volume 1Y: | 6.64 | |
| Volatility 1M: | 31.69% | |
| Volatility 6M: | 30.49% | |
| Volatility 1Y: | 30.63% | |
| Volatility 3Y: | 48.80% |
