Citi Knock-Out MSF/ DE000CP7MZM0 /
2024-10-11 9:38:06 PM | Chg.0.00 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.46EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 148.8355 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CP7MZM |
Currency: | EUR |
Underlying: | MICROSOFT DL-,00000625 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 148.8355 - |
Maturity: | Endless |
Issue date: | 2019-03-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.55 |
Knock-out: | 148.8355 |
Knock-out violated on: | - |
Distance to knock-out: | 231.313 |
Distance to knock-out %: | 60.85% |
Distance to strike price: | 231.313 |
Distance to strike price %: | 60.85% |
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: | 24.48 |
---|---|
High: | 24.50 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.20% | ||
---|---|---|---|
1 Month | -4.42% | ||
3 Months | -13.63% | ||
YTD | +14.62% | ||
1 Year | +34.77% | ||
3 Years | +63.07% | ||
5 Years | +963.48% | ||
10 Years | - |
1W High / 1W Low: | 24.67 | 23.86 |
---|---|---|
1M High / 1M Low: | 26.09 | 23.86 |
6M High / 6M Low: | 29.73 | 22.66 |
High (YTD): | 2024-07-05 | 29.73 |
Low (YTD): | 2024-01-05 | 20.79 |
52W High: | 2024-07-05 | 29.73 |
52W Low: | 2023-10-20 | 17.93 |
Avg. price 1W: | 24.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 25.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 25.66 | |
Avg. volume 6M: | 11.63 | |
Avg. price 1Y: | 24.28 | |
Avg. volume 1Y: | 6.67 | |
Volatility 1M: | 19.68% | |
Volatility 6M: | 28.91% | |
Volatility 1Y: | 29.63% | |
Volatility 3Y: | 48.63% |