Citi Knock-Out MSF/ DE000CP5UDJ0 /
| 2024-05-24 7:32:44 PM | Chg.+0.040 | Bid9:59:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.420EUR | +0.13% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 100.3118 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP5UDJ |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.3118 - |
| Maturity: | Endless |
| Issue date: | 2019-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.30 |
| Knock-out: | 100.3118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 296.3398 |
| Distance to knock-out %: | 74.71% |
| Distance to strike price: | 296.3398 |
| Distance to strike price %: | 74.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.240 |
|---|---|
| High: | 30.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +4.90% | ||
| 3 Months | +7.76% | ||
| YTD | +20.95% | ||
| 1 Year | +36.54% | ||
| 3 Years | +125.00% | ||
| 5 Years | +645.59% | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.520 | 29.920 |
|---|---|---|
| 1M High / 1M Low: | 30.520 | 27.680 |
| 6M High / 6M Low: | 30.600 | 24.410 |
| High (YTD): | 2024-03-22 | 30.600 |
| Low (YTD): | 2024-01-05 | 24.790 |
| 52W High: | 2024-03-22 | 30.600 |
| 52W Low: | 2023-08-18 | 20.390 |
| Avg. price 1W: | 30.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.106 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.82% | |
| Volatility 6M: | 24.71% | |
| Volatility 1Y: | 27.48% | |
| Volatility 3Y: | 36.44% |
