Citi Knock-Out MSF/ DE000CP7MZM0 /
| 6/28/2024 9:38:32 PM | Chg.-0.11 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.64EUR | -0.38% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 145.3929 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP7MZM |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.3929 - |
| Maturity: | Endless |
| Issue date: | 3/14/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 145.3929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 272.1562 |
| Distance to knock-out %: | 65.18% |
| Distance to strike price: | 272.1562 |
| Distance to strike price %: | 65.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.90 |
|---|---|
| High: | 28.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | +8.16% | ||
| 3 Months | +11.09% | ||
| YTD | +34.21% | ||
| 1 Year | +55.15% | ||
| 3 Years | +126.94% | ||
| 5 Years | +1555.49% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.75 | 28.21 |
|---|---|---|
| 1M High / 1M Low: | 28.75 | 24.27 |
| 6M High / 6M Low: | 28.75 | 20.79 |
| High (YTD): | 6/27/2024 | 28.75 |
| Low (YTD): | 1/5/2024 | 20.79 |
| 52W High: | 6/27/2024 | 28.75 |
| 52W Low: | 9/26/2023 | 16.46 |
| Avg. price 1W: | 28.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.05 | |
| Avg. volume 1Y: | 1.30 | |
| Volatility 1M: | 29.96% | |
| Volatility 6M: | 29.07% | |
| Volatility 1Y: | 32.35% | |
| Volatility 3Y: | 48.71% |
