Citi Knock-Out MSF/ DE000CP7MZM0 /
| 2024-06-10 9:28:38 AM | Chg.-0.170 | Bid10:08:14 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.930EUR | -0.65% | 25.980 Bid Size: 30,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 144.6073 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP7MZM |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.6073 - |
| Maturity: | Endless |
| Issue date: | 2019-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 144.6073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 248.3864 |
| Distance to knock-out %: | 63.20% |
| Distance to strike price: | 248.3864 |
| Distance to strike price %: | 63.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.930 |
|---|---|
| High: | 25.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.92% | ||
|---|---|---|---|
| 1 Month | +3.31% | ||
| 3 Months | +7.55% | ||
| YTD | +21.51% | ||
| 1 Year | +43.26% | ||
| 3 Years | +132.97% | ||
| 5 Years | +1500.62% | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.100 | 24.480 |
|---|---|---|
| 1M High / 1M Low: | 26.650 | 24.120 |
| 6M High / 6M Low: | 26.650 | 20.590 |
| High (YTD): | 2024-05-27 | 26.650 |
| Low (YTD): | 2024-01-05 | 20.960 |
| 52W High: | 2024-05-27 | 26.650 |
| 52W Low: | 2023-09-27 | 16.570 |
| Avg. price 1W: | 25.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.666 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.393 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.537 | |
| Avg. volume 1Y: | .520 | |
| Volatility 1M: | 33.71% | |
| Volatility 6M: | 29.81% | |
| Volatility 1Y: | 32.78% | |
| Volatility 3Y: | 46.05% |
