Citi Knock-Out MSF/ DE000CP7MZM0 /
| 2024-05-27 11:38:40 AM | Chg.+0.02 | Bid11:39:40 AM | Ask11:39:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.42EUR | +0.08% | 26.42 Bid Size: 30,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 144.1222 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP7MZM |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.1222 - |
| Maturity: | Endless |
| Issue date: | 2019-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 144.1222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 252.6965 |
| Distance to knock-out %: | 63.70% |
| Distance to strike price: | 252.6965 |
| Distance to strike price %: | 63.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.44 |
|---|---|
| High: | 26.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | +6.32% | ||
| 3 Months | +7.88% | ||
| YTD | +23.81% | ||
| 1 Year | +41.59% | ||
| 3 Years | +149.48% | ||
| 5 Years | +2083.47% | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.40 | 25.93 |
|---|---|---|
| 1M High / 1M Low: | 26.40 | 23.45 |
| 6M High / 6M Low: | 26.69 | 20.65 |
| High (YTD): | 2024-04-11 | 26.69 |
| Low (YTD): | 2024-01-05 | 20.79 |
| 52W High: | 2024-04-11 | 26.69 |
| 52W Low: | 2023-09-26 | 16.46 |
| Avg. price 1W: | 26.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.25 | |
| Avg. volume 1Y: | 1.31 | |
| Volatility 1M: | 21.05% | |
| Volatility 6M: | 28.07% | |
| Volatility 1Y: | 33.01% | |
| Volatility 3Y: | 48.67% |
