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% |