Citi Knock-Out MSF/ DE000CP5UDJ0 /
| 9/26/2024 7:30:43 PM | Chg.-0.340 | Bid8:30:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.260EUR | -1.15% | 29.330 Bid Size: 75,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 103.0762 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP5UDJ |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.0762 - |
| Maturity: | Endless |
| Issue date: | 1/28/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.31 |
| Knock-out: | 103.0762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 284.4403 |
| Distance to knock-out %: | 73.40% |
| Distance to strike price: | 284.4403 |
| Distance to strike price %: | 73.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.840 |
|---|---|
| High: | 29.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.79% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | -10.98% | ||
| YTD | +16.34% | ||
| 1 Year | +43.43% | ||
| 3 Years | +61.03% | ||
| 5 Years | +464.86% | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.100 | 29.280 |
|---|---|---|
| 1M High / 1M Low: | 30.100 | 27.070 |
| 6M High / 6M Low: | 33.890 | 27.000 |
| High (YTD): | 7/5/2024 | 33.890 |
| Low (YTD): | 1/5/2024 | 24.790 |
| 52W High: | 7/5/2024 | 33.890 |
| 52W Low: | 9/26/2023 | 20.400 |
| Avg. price 1W: | 29.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.890 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.05% | |
| Volatility 6M: | 25.24% | |
| Volatility 1Y: | 25.49% | |
| Volatility 3Y: | 36.72% |
