Citi Knock-Out MSF/ DE000CP9MP98 /
| 2024-11-15 9:37:54 PM | Chg.-1.07 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.59EUR | -3.87% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 135.5676 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP9MP9 |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.5676 - |
| Maturity: | Endless |
| Issue date: | 2019-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 135.5676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 268.7953 |
| Distance to knock-out %: | 66.47% |
| Distance to strike price: | 268.7953 |
| Distance to strike price %: | 66.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.10 |
| Spread %: | -0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.34 |
|---|---|
| High: | 27.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | +2.39% | ||
| 3 Months | +1.33% | ||
| YTD | +17.97% | ||
| 1 Year | +17.40% | ||
| 3 Years | +34.91% | ||
| 5 Years | +566.42% | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.66 | 26.61 |
|---|---|---|
| 1M High / 1M Low: | 27.66 | 25.03 |
| 6M High / 6M Low: | 31.01 | 23.96 |
| High (YTD): | 2024-07-05 | 31.01 |
| Low (YTD): | 2024-01-05 | 22.02 |
| 52W High: | 2024-07-05 | 31.01 |
| 52W Low: | 2023-12-14 | 21.87 |
| Avg. price 1W: | 27.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.93% | |
| Volatility 6M: | 29.20% | |
| Volatility 1Y: | 28.36% | |
| Volatility 3Y: | 44.98% |
