Citi Knock-Out MSF/ DE000CP9MP98 /
| 2024-08-02 7:27:11 PM | Chg.-1.150 | Bid9:59:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.040EUR | -4.39% | 25.270 Bid Size: 3,700 |
- Ask Size: - |
MICROSOFT DL-,000... | 132.6451 - | 2078-12-31 | 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: | 2019-05-08 |
| Last trading day: | 2078-12-31 |
| 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: | 25.570 |
|---|---|
| High: | 25.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.35% | ||
|---|---|---|---|
| 1 Month | -17.98% | ||
| 3 Months | -2.45% | ||
| YTD | +11.09% | ||
| 1 Year | +32.84% | ||
| 3 Years | +68.28% | ||
| 5 Years | +781.69% | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.370 | 25.040 |
|---|---|---|
| 1M High / 1M Low: | 31.100 | 25.040 |
| 6M High / 6M Low: | 31.100 | 24.760 |
| High (YTD): | 2024-07-05 | 31.100 |
| Low (YTD): | 2024-01-05 | 22.150 |
| 52W High: | 2024-07-05 | 31.100 |
| 52W Low: | 2023-08-18 | 17.750 |
| Avg. price 1W: | 26.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.154 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.07% | |
| Volatility 6M: | 29.77% | |
| Volatility 1Y: | 28.61% | |
| Volatility 3Y: | 42.67% |
