Citi Knock-Out MSF/ DE000CP7MZM0 /
| 6/17/2024 8:38:44 PM | Chg.+0.62 | Bid9:32:10 PM | Ask9:32:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.40EUR | +2.23% | 28.51 Bid Size: 75,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 144.9065 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP7MZM |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.9065 - |
| Maturity: | Endless |
| Issue date: | 3/14/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 144.9065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 268.3463 |
| Distance to knock-out %: | 64.94% |
| Distance to strike price: | 268.3463 |
| Distance to strike price %: | 64.94% |
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: | 27.95 |
|---|---|
| High: | 28.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.07% | ||
|---|---|---|---|
| 1 Month | +11.46% | ||
| 3 Months | +12.65% | ||
| YTD | +33.08% | ||
| 1 Year | +47.69% | ||
| 3 Years | +141.09% | ||
| 5 Years | +1532.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.78 | 26.28 |
|---|---|---|
| 1M High / 1M Low: | 27.78 | 24.27 |
| 6M High / 6M Low: | 27.78 | 20.79 |
| High (YTD): | 6/14/2024 | 27.78 |
| Low (YTD): | 1/5/2024 | 20.79 |
| 52W High: | 6/14/2024 | 27.78 |
| 52W Low: | 9/26/2023 | 16.46 |
| Avg. price 1W: | 27.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.69 | |
| Avg. volume 1Y: | 1.31 | |
| Volatility 1M: | 30.34% | |
| Volatility 6M: | 28.89% | |
| Volatility 1Y: | 32.83% | |
| Volatility 3Y: | 48.77% |
