Citi Knock-Out MSF/ DE000CP9MP98 /
| 9/9/2024 9:38:38 PM | Chg.+0.27 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.54EUR | +1.11% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 133.3581 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP9MP9 |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.3581 - |
| Maturity: | Endless |
| Issue date: | 5/8/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 133.3581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 227.4692 |
| Distance to knock-out %: | 63.05% |
| Distance to strike price: | 227.4692 |
| Distance to strike price %: | 63.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.52 |
|---|---|
| High: | 24.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | -2.31% | ||
| 3 Months | -9.88% | ||
| YTD | +8.87% | ||
| 1 Year | +24.76% | ||
| 3 Years | +55.02% | ||
| 5 Years | +726.26% | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.79 | 24.27 |
|---|---|---|
| 1M High / 1M Low: | 26.28 | 24.27 |
| 6M High / 6M Low: | 31.01 | 23.96 |
| High (YTD): | 7/5/2024 | 31.01 |
| Low (YTD): | 1/5/2024 | 22.02 |
| 52W High: | 7/5/2024 | 31.01 |
| 52W Low: | 9/26/2023 | 17.67 |
| Avg. price 1W: | 24.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.31% | |
| Volatility 6M: | 28.39% | |
| Volatility 1Y: | 29.47% | |
| Volatility 3Y: | 45.16% |
