Citi Knock-Out MSF/ DE000CP9MP98 /
| 2024-05-31 7:32:54 PM | Chg.-1.210 | Bid9:59:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.500EUR | -4.53% | 26.260 Bid Size: 3,700 |
- Ask Size: - |
MICROSOFT DL-,000... | 130.5035 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP9MP9 |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.5035 - |
| Maturity: | Endless |
| Issue date: | 2019-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 130.5035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 252.13 |
| Distance to knock-out %: | 65.89% |
| Distance to strike price: | 252.13 |
| Distance to strike price %: | 65.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.76 |
| Spread %: | -2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.230 |
|---|---|
| High: | 26.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.88% | ||
|---|---|---|---|
| 1 Month | +2.12% | ||
| 3 Months | -3.81% | ||
| YTD | +13.13% | ||
| 1 Year | +27.76% | ||
| 3 Years | +127.68% | ||
| 5 Years | +1270.97% | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.900 | 25.500 |
|---|---|---|
| 1M High / 1M Low: | 27.900 | 24.970 |
| 6M High / 6M Low: | 27.900 | 21.820 |
| High (YTD): | 2024-05-27 | 27.900 |
| Low (YTD): | 2024-01-05 | 22.150 |
| 52W High: | 2024-05-27 | 27.900 |
| 52W Low: | 2023-08-18 | 17.750 |
| Avg. price 1W: | 27.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.59% | |
| Volatility 6M: | 28.90% | |
| Volatility 1Y: | 31.47% | |
| Volatility 3Y: | 42.64% |
