Citi Knock-Out MSF/ DE000CP7MZM0 /
| 9/9/2024 7:33:56 PM | Chg.+0.300 | Bid9:59:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.320EUR | +1.30% | 23.450 Bid Size: 3,700 |
- Ask Size: - |
MICROSOFT DL-,000... | 147.5588 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP7MZM |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.5588 - |
| Maturity: | Endless |
| Issue date: | 3/14/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 147.5588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 213.2722 |
| Distance to knock-out %: | 59.11% |
| Distance to strike price: | 213.2722 |
| Distance to strike price %: | 59.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.240 |
|---|---|
| High: | 23.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.89% | ||
|---|---|---|---|
| 1 Month | -2.51% | ||
| 3 Months | -10.65% | ||
| YTD | +9.28% | ||
| 1 Year | +25.31% | ||
| 3 Years | +56.30% | ||
| 5 Years | +1066.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.520 | 23.020 |
|---|---|---|
| 1M High / 1M Low: | 24.950 | 23.020 |
| 6M High / 6M Low: | 29.810 | 22.870 |
| High (YTD): | 7/5/2024 | 29.810 |
| Low (YTD): | 1/5/2024 | 20.960 |
| 52W High: | 7/5/2024 | 29.810 |
| 52W Low: | 9/27/2023 | 16.570 |
| Avg. price 1W: | 23.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.846 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.597 | |
| Avg. volume 1Y: | .520 | |
| Volatility 1M: | 23.81% | |
| Volatility 6M: | 30.23% | |
| Volatility 1Y: | 30.06% | |
| Volatility 3Y: | 46.23% |
