Citi Knock-Out MSF/ DE000CW5CXM1 /
| 7/10/2024 7:30:38 PM | Chg.+0.240 | Bid9:59:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.700EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 44.2877 - | 12/31/2078 | 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: | 9/29/2015 |
| Last trading day: | 12/31/2078 |
| 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: | 38.560 |
|---|---|
| High: | 38.780 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | +8.19% | ||
| 3 Months | +8.19% | ||
| YTD | +29.04% | ||
| 1 Year | +47.82% | ||
| 3 Years | +95.06% | ||
| 5 Years | +347.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.140 | 38.460 |
|---|---|---|
| 1M High / 1M Low: | 39.140 | 35.770 |
| 6M High / 6M Low: | 39.140 | 31.030 |
| High (YTD): | 7/5/2024 | 39.140 |
| Low (YTD): | 1/5/2024 | 29.720 |
| 52W High: | 7/5/2024 | 39.140 |
| 52W Low: | 8/18/2023 | 25.090 |
| Avg. price 1W: | 38.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.733 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.292 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.72% | |
| Volatility 6M: | 21.58% | |
| Volatility 1Y: | 22.58% | |
| Volatility 3Y: | 28.99% |
