Citi Knock-Out MSF/ DE000CP54F74 /
| 2024-06-21 7:36:23 PM | Chg.+0.360 | Bid9:59:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.150EUR | +1.21% | 30.340 Bid Size: 3,700 |
- Ask Size: - |
MICROSOFT DL-,000... | 125.903 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP54F7 |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.903 - |
| Maturity: | Endless |
| Issue date: | 2019-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.40 |
| Knock-out: | 130.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 286.4094 |
| Distance to knock-out %: | 68.74% |
| Distance to strike price: | 290.8337 |
| Distance to strike price %: | 69.80% |
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: | 29.870 |
|---|---|
| High: | 30.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | +7.03% | ||
| YTD | +31.20% | ||
| 1 Year | +52.20% | ||
| 3 Years | +131.57% | ||
| 5 Years | +810.88% | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.060 | 29.590 |
|---|---|---|
| 1M High / 1M Low: | 30.060 | 25.950 |
| 6M High / 6M Low: | 30.060 | 22.580 |
| High (YTD): | 2024-06-17 | 30.060 |
| Low (YTD): | 2024-01-05 | 22.580 |
| 52W High: | 2024-06-17 | 30.060 |
| 52W Low: | 2023-08-18 | 18.160 |
| Avg. price 1W: | 29.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.232 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.513 | |
| Avg. volume 6M: | 11.200 | |
| Avg. price 1Y: | 23.481 | |
| Avg. volume 1Y: | 5.469 | |
| Volatility 1M: | 28.14% | |
| Volatility 6M: | 26.96% | |
| Volatility 1Y: | 29.71% | |
| Volatility 3Y: | 41.21% |
