Citi Knock-Out MSF/ DE000CP7MZM0 /
| 2024-06-11 7:40:39 PM | Chg.+0.320 | Bid9:59:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.490EUR | +1.22% | 26.850 Bid Size: 3,700 |
- Ask Size: - |
MICROSOFT DL-,000... | 144.6821 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP7MZM |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.6821 - |
| 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: | 144.6821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 252.0701 |
| Distance to knock-out %: | 63.54% |
| Distance to strike price: | 252.0701 |
| Distance to strike price %: | 63.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.290 |
|---|---|
| High: | 26.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.20% | ||
|---|---|---|---|
| 1 Month | +5.54% | ||
| 3 Months | +9.87% | ||
| YTD | +24.13% | ||
| 1 Year | +46.35% | ||
| 3 Years | +135.68% | ||
| 5 Years | +1545.34% | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.170 | 24.710 |
|---|---|---|
| 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: | 25.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.407 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.556 | |
| Avg. volume 1Y: | .518 | |
| Volatility 1M: | 33.70% | |
| Volatility 6M: | 29.69% | |
| Volatility 1Y: | 32.72% | |
| Volatility 3Y: | 46.05% |
