Citi Knock-Out MSF/ DE000CP9T9E1 /
| 5/3/2024 7:40:19 PM | Chg.+0.780 | Bid9:59:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.390EUR | +3.17% | 25.450 Bid Size: 3,700 |
- Ask Size: - |
MICROSOFT DL-,000... | 132.9546 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP9T9E |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.9546 - |
| Maturity: | Endless |
| Issue date: | 5/15/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 132.9546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 237.5573 |
| Distance to knock-out %: | 64.12% |
| Distance to strike price: | 237.5573 |
| Distance to strike price %: | 64.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.12 |
| Spread %: | -0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.830 |
|---|---|
| High: | 25.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.16% | ||
|---|---|---|---|
| 1 Month | -5.44% | ||
| 3 Months | -2.42% | ||
| YTD | +14.11% | ||
| 1 Year | +52.22% | ||
| 3 Years | +120.40% | ||
| 5 Years | - |
| 1W High / 1W Low: | 25.950 | 24.610 |
|---|---|---|
| 1M High / 1M Low: | 27.520 | 24.580 |
| 6M High / 6M Low: | 27.590 | 21.050 |
| High (YTD): | 3/22/2024 | 27.590 |
| Low (YTD): | 1/5/2024 | 21.860 |
| 52W High: | 3/22/2024 | 27.590 |
| 52W Low: | 5/3/2023 | 16.680 |
| Avg. price 1W: | 25.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.502 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.610 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.00% | |
| Volatility 6M: | 28.05% | |
| Volatility 1Y: | 31.40% | |
| Volatility 3Y: | 43.28% |
