Citi Knock-Out MSF/ DE000CP8B2E7 /
| 2024-09-02 6:35:17 PM | Chg.+0.33 | Bid8:00:05 PM | Ask8:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.92EUR | +1.40% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 153.8028 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP8B2E |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.8028 - |
| Maturity: | Endless |
| Issue date: | 2019-04-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 153.8028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 223.839 |
| Distance to knock-out %: | 59.28% |
| Distance to strike price: | 223.839 |
| Distance to strike price %: | 59.28% |
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: | 23.74 |
|---|---|
| High: | 23.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.71% | ||
|---|---|---|---|
| 1 Month | +3.01% | ||
| 3 Months | +1.01% | ||
| YTD | +15.06% | ||
| 1 Year | +38.19% | ||
| 3 Years | +63.17% | ||
| 5 Years | +1395.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.59 | 23.18 |
|---|---|---|
| 1M High / 1M Low: | 24.43 | 22.09 |
| 6M High / 6M Low: | 29.13 | 22.09 |
| High (YTD): | 2024-07-05 | 29.13 |
| Low (YTD): | 2024-01-05 | 20.23 |
| 52W High: | 2024-07-05 | 29.13 |
| 52W Low: | 2023-09-26 | 15.88 |
| Avg. price 1W: | 23.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.49% | |
| Volatility 6M: | 31.03% | |
| Volatility 1Y: | 31.88% | |
| Volatility 3Y: | 51.00% |
