Citi Knock-Out MSF/ DE000CW5CXM1 /
| 2024-07-10 2:39:00 PM | Chg.+0.17 | Bid2:41:26 PM | Ask2:41:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.52EUR | +0.44% | 38.51 Bid Size: 30,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 44.2877 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW5CXM |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.2877 - |
| Maturity: | Endless |
| Issue date: | 2015-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.10 |
| Knock-out: | 45.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 379.432 |
| Distance to knock-out %: | 89.20% |
| Distance to strike price: | 381.0958 |
| Distance to strike price %: | 89.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.50 |
|---|---|
| High: | 38.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | +8.23% | ||
| 3 Months | +9.53% | ||
| YTD | +28.44% | ||
| 1 Year | +46.80% | ||
| 3 Years | +94.25% | ||
| 5 Years | +351.05% | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.03 | 38.35 |
|---|---|---|
| 1M High / 1M Low: | 39.03 | 35.59 |
| 6M High / 6M Low: | 39.03 | 30.92 |
| High (YTD): | 2024-07-05 | 39.03 |
| Low (YTD): | 2024-01-05 | 29.57 |
| 52W High: | 2024-07-05 | 39.03 |
| 52W Low: | 2023-08-18 | 25.21 |
| Avg. price 1W: | 38.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.08% | |
| Volatility 6M: | 21.09% | |
| Volatility 1Y: | 22.54% | |
| Volatility 3Y: | 30.51% |
