Citi Knock-Out MSF/ DE000CP5UDV5 /
| 2024-06-24 9:13:45 AM | Chg.+0.07 | Bid9:59:02 AM | Ask9:59:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.92EUR | +0.23% | 30.90 Bid Size: 11,200 |
- Ask Size: - |
MICROSOFT DL-,000... | 119.3616 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP5UDV |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.3616 - |
| Maturity: | Endless |
| Issue date: | 2019-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 119.3616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 301.6913 |
| Distance to knock-out %: | 71.66% |
| Distance to strike price: | 301.6913 |
| Distance to strike price %: | 71.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.92 |
|---|---|
| High: | 30.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.10% | ||
|---|---|---|---|
| 1 Month | +7.44% | ||
| 3 Months | +7.06% | ||
| YTD | +31.18% | ||
| 1 Year | +49.08% | ||
| 3 Years | +122.29% | ||
| 5 Years | +713.68% | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.89 | 30.44 |
|---|---|---|
| 1M High / 1M Low: | 30.89 | 26.64 |
| 6M High / 6M Low: | 30.89 | 23.06 |
| High (YTD): | 2024-06-17 | 30.89 |
| Low (YTD): | 2024-01-05 | 23.06 |
| 52W High: | 2024-06-17 | 30.89 |
| 52W Low: | 2023-09-26 | 18.73 |
| Avg. price 1W: | 30.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.82% | |
| Volatility 6M: | 26.87% | |
| Volatility 1Y: | 29.41% | |
| Volatility 3Y: | 42.20% |
