Citi Knock-Out MSF/ DE000CP9MP98 /
02/08/2024 21:37:38 | Chg.-1.03 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.10EUR | -3.94% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 132.6451 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CP9MP9 |
Currency: | EUR |
Underlying: | MICROSOFT DL-,00000625 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 132.6451 - |
Maturity: | Endless |
Issue date: | 08/05/2019 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.48 |
Knock-out: | 132.6451 |
Knock-out violated on: | - |
Distance to knock-out: | 239.9605 |
Distance to knock-out %: | 64.40% |
Distance to strike price: | 239.9605 |
Distance to strike price %: | 64.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.58 |
---|---|
High: | 25.67 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.80% | ||
---|---|---|---|
1 Month | -17.81% | ||
3 Months | -2.49% | ||
YTD | +11.36% | ||
1 Year | +34.08% | ||
3 Years | +68.57% | ||
5 Years | +747.97% | ||
10 Years | - |
1W High / 1W Low: | 27.37 | 25.10 |
---|---|---|
1M High / 1M Low: | 31.01 | 25.10 |
6M High / 6M Low: | 31.01 | 24.74 |
High (YTD): | 05/07/2024 | 31.01 |
Low (YTD): | 05/01/2024 | 22.02 |
52W High: | 05/07/2024 | 31.01 |
52W Low: | 26/09/2023 | 17.67 |
Avg. price 1W: | 26.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 28.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 27.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 24.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.37% | |
Volatility 6M: | 28.98% | |
Volatility 1Y: | 28.96% | |
Volatility 3Y: | 45.00% |