Citi Knock-Out MSF/ DE000CP9MP98 /
| 2024-06-12 11:38:49 AM | Chg.+0.31 | Bid1:33:48 PM | Ask1:33:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.37EUR | +1.10% | 28.29 Bid Size: 30,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 130.8079 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP9MP9 |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.8079 - |
| Maturity: | Endless |
| Issue date: | 2019-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 130.8079 |
| Knock-out violated on: | - |
| Distance to knock-out: | 272.6409 |
| Distance to knock-out %: | 67.58% |
| Distance to strike price: | 272.6409 |
| Distance to strike price %: | 67.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.21 |
|---|---|
| High: | 28.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.50% | ||
|---|---|---|---|
| 1 Month | +7.34% | ||
| 3 Months | +7.83% | ||
| YTD | +25.87% | ||
| 1 Year | +45.12% | ||
| 3 Years | +132.35% | ||
| 5 Years | +1034.80% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.06 | 26.89 |
|---|---|---|
| 1M High / 1M Low: | 28.06 | 25.55 |
| 6M High / 6M Low: | 28.06 | 21.87 |
| High (YTD): | 2024-06-11 | 28.06 |
| Low (YTD): | 2024-01-05 | 22.02 |
| 52W High: | 2024-06-11 | 28.06 |
| 52W Low: | 2023-09-26 | 17.67 |
| Avg. price 1W: | 27.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.17% | |
| Volatility 6M: | 27.93% | |
| Volatility 1Y: | 31.12% | |
| Volatility 3Y: | 44.96% |
