Citi Knock-Out MSF/ DE000CP54F74 /
| 2024-06-14 7:41:03 PM | Chg.+0.220 | Bid9:59:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.590EUR | +0.75% | 29.570 Bid Size: 3,700 |
- Ask Size: - |
MICROSOFT DL-,000... | 125.6758 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP54F7 |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.6758 - |
| 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: | 282.9024 |
| Distance to knock-out %: | 68.48% |
| Distance to strike price: | 287.4566 |
| Distance to strike price %: | 69.58% |
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: | 29.450 |
|---|---|
| High: | 29.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +8.07% | ||
| 3 Months | +10.58% | ||
| YTD | +28.76% | ||
| 1 Year | +41.11% | ||
| 3 Years | +135.40% | ||
| 5 Years | +892.95% | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.590 | 27.910 |
|---|---|---|
| 1M High / 1M Low: | 29.590 | 25.950 |
| 6M High / 6M Low: | 29.590 | 22.580 |
| High (YTD): | 2024-06-14 | 29.590 |
| Low (YTD): | 2024-01-05 | 22.580 |
| 52W High: | 2024-06-14 | 29.590 |
| 52W Low: | 2023-08-18 | 18.160 |
| Avg. price 1W: | 28.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.318 | |
| Avg. volume 6M: | 11.290 | |
| Avg. price 1Y: | 23.346 | |
| Avg. volume 1Y: | 5.490 | |
| Volatility 1M: | 29.76% | |
| Volatility 6M: | 27.25% | |
| Volatility 1Y: | 29.95% | |
| Volatility 3Y: | 41.25% |
