Citi Knock-Out MSF/ DE000CP5UDR3 /
2024-05-17 9:38:46 PM | Chg.-0.11 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.33EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 112.7029 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CP5UDR |
Currency: | EUR |
Underlying: | MICROSOFT DL-,00000625 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 112.7029 - |
Maturity: | Endless |
Issue date: | 2019-01-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.37 |
Knock-out: | 112.7029 |
Knock-out violated on: | - |
Distance to knock-out: | 273.7261 |
Distance to knock-out %: | 70.83% |
Distance to strike price: | 273.7261 |
Distance to strike price %: | 70.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.44 |
---|---|
High: | 28.65 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.07% | ||
---|---|---|---|
1 Month | +5.00% | ||
3 Months | +2.87% | ||
YTD | +17.80% | ||
1 Year | +43.01% | ||
3 Years | +135.30% | ||
5 Years | +723.55% | ||
10 Years | - |
1W High / 1W Low: | 28.61 | 27.96 |
---|---|---|
1M High / 1M Low: | 28.61 | 26.35 |
6M High / 6M Low: | 29.57 | 23.35 |
High (YTD): | 2024-04-11 | 29.57 |
Low (YTD): | 2024-01-05 | 23.55 |
52W High: | 2024-04-11 | 29.57 |
52W Low: | 2023-09-26 | 19.22 |
Avg. price 1W: | 28.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 27.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 26.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 23.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.31% | |
Volatility 6M: | 25.50% | |
Volatility 1Y: | 29.90% | |
Volatility 3Y: | 40.93% |