Citi Knock-Out MSF/ DE000CW5CXM1 /
| 2024-09-26 7:38:56 PM | Chg.-0.350 | Bid9:59:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.470EUR | -1.01% | 34.620 Bid Size: 3,700 |
- Ask Size: - |
MICROSOFT DL-,000... | 44.5361 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW5CXM |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.5361 - |
| Maturity: | Endless |
| Issue date: | 2015-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.12 |
| Knock-out: | 46.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 341.4865 |
| Distance to knock-out %: | 88.12% |
| Distance to strike price: | 342.9804 |
| Distance to strike price %: | 88.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.040 |
|---|---|
| High: | 35.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | +4.49% | ||
| 3 Months | -9.69% | ||
| YTD | +14.94% | ||
| 1 Year | +35.87% | ||
| 3 Years | +57.25% | ||
| 5 Years | +286.87% | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.280 | 34.480 |
|---|---|---|
| 1M High / 1M Low: | 35.280 | 32.280 |
| 6M High / 6M Low: | 39.140 | 32.140 |
| High (YTD): | 2024-07-05 | 39.140 |
| Low (YTD): | 2024-01-05 | 29.720 |
| 52W High: | 2024-07-05 | 39.140 |
| 52W Low: | 2023-09-26 | 25.370 |
| Avg. price 1W: | 34.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.987 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.85% | |
| Volatility 6M: | 22.03% | |
| Volatility 1Y: | 21.91% | |
| Volatility 3Y: | 29.26% |
