Citi Knock-Out MSF/ DE000CP8B2E7 /
| 30/09/2024 19:26:11 | Chg.-0.120 | Bid21:59:36 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.530EUR | -0.49% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 156.3295 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP8B2E |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.3295 - |
| Maturity: | Endless |
| Issue date: | 02/04/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 156.3295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 237.7476 |
| Distance to knock-out %: | 60.33% |
| Distance to strike price: | 237.7476 |
| Distance to strike price %: | 60.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.500 |
|---|---|
| High: | 24.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +5.05% | ||
| YTD | +17.88% | ||
| 1 Year | +16.53% | ||
| 3 Years | +38.74% | ||
| 5 Years | +1004.96% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 29.230 | 22.350 |
| High (YTD): | 05/07/2024 | 29.230 |
| Low (YTD): | 05/01/2024 | 20.370 |
| 52W High: | 05/07/2024 | 29.230 |
| 52W Low: | 14/12/2023 | 20.050 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 25.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.157 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 28.68% | |
| Volatility 1Y: | 29.20% | |
| Volatility 3Y: | 48.05% |
