Citi Knock-Out MSF/ DE000CP7MZM0 /
| 25/06/2024 20:35:24 | Chg.+0.28 | Bid20:35:30 | Ask25/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.49EUR | +0.99% | 28.50 Bid Size: 75,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 145.2058 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP7MZM |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.2058 - |
| Maturity: | Endless |
| Issue date: | 14/03/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 145.2058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 272.5838 |
| Distance to knock-out %: | 65.25% |
| Distance to strike price: | 272.5838 |
| Distance to strike price %: | 65.25% |
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: | 28.12 |
|---|---|
| High: | 28.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.21% | ||
|---|---|---|---|
| 1 Month | +7.92% | ||
| 3 Months | +10.00% | ||
| YTD | +33.51% | ||
| 1 Year | +53.25% | ||
| 3 Years | +135.26% | ||
| 5 Years | +1528.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.44 | 28.03 |
|---|---|---|
| 1M High / 1M Low: | 28.48 | 24.27 |
| 6M High / 6M Low: | 28.48 | 20.79 |
| High (YTD): | 17/06/2024 | 28.48 |
| Low (YTD): | 05/01/2024 | 20.79 |
| 52W High: | 17/06/2024 | 28.48 |
| 52W Low: | 26/09/2023 | 16.46 |
| Avg. price 1W: | 28.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.90 | |
| Avg. volume 1Y: | 1.30 | |
| Volatility 1M: | 31.72% | |
| Volatility 6M: | 29.30% | |
| Volatility 1Y: | 32.44% | |
| Volatility 3Y: | 48.79% |
