Citi Knock-Out MSF/ DE000CP5UDR3 /
| 26/09/2024 19:35:49 | Chg.-0.350 | Bid21:59:51 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.100EUR | -1.23% | 28.270 Bid Size: 3,700 |
- Ask Size: - |
MICROSOFT DL-,000... | 115.9946 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP5UDR |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.9946 - |
| Maturity: | Endless |
| Issue date: | 28/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.37 |
| Knock-out: | 115.9946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 271.5219 |
| Distance to knock-out %: | 70.07% |
| Distance to strike price: | 271.5219 |
| Distance to strike price %: | 70.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.680 |
|---|---|
| High: | 28.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | +5.32% | ||
| 3 Months | -11.77% | ||
| YTD | +16.60% | ||
| 1 Year | +45.14% | ||
| 3 Years | +66.08% | ||
| 5 Years | +567.46% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.820 | 28.100 |
|---|---|---|
| 1M High / 1M Low: | 28.930 | 25.910 |
| 6M High / 6M Low: | 32.720 | 25.820 |
| High (YTD): | 05/07/2024 | 32.720 |
| Low (YTD): | 05/01/2024 | 23.670 |
| 52W High: | 05/07/2024 | 32.720 |
| 52W Low: | 27/09/2023 | 19.360 |
| Avg. price 1W: | 28.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.785 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.77% | |
| Volatility 6M: | 26.24% | |
| Volatility 1Y: | 26.63% | |
| Volatility 3Y: | 39.20% |
