Citi Knock-Out MSF/ DE000CW5CXM1 /
| 11/10/2024 21:38:08 | Chg.0.00 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.93EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 44.736 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW5CXM |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.736 - |
| Maturity: | Endless |
| Issue date: | 29/09/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.12 |
| Knock-out: | 46.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 333.7685 |
| Distance to knock-out %: | 87.80% |
| Distance to strike price: | 335.4125 |
| Distance to strike price %: | 88.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.96 |
|---|---|
| High: | 33.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.70% | ||
| 3 Months | -9.71% | ||
| YTD | +13.14% | ||
| 1 Year | +25.30% | ||
| 3 Years | +54.72% | ||
| 5 Years | +278.26% | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.13 | 33.29 |
|---|---|---|
| 1M High / 1M Low: | 35.32 | 33.29 |
| 6M High / 6M Low: | 39.03 | 31.97 |
| High (YTD): | 05/07/2024 | 39.03 |
| Low (YTD): | 05/01/2024 | 29.57 |
| 52W High: | 05/07/2024 | 39.03 |
| 52W Low: | 20/10/2023 | 26.79 |
| Avg. price 1W: | 33.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.59% | |
| Volatility 6M: | 21.27% | |
| Volatility 1Y: | 21.54% | |
| Volatility 3Y: | 30.57% |
