Citi Knock-Out MSF/ DE000CP7MZM0 /
| 2024-05-17 7:39:46 PM | Chg.-0.270 | Bid9:59:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.390EUR | -1.05% | 25.450 Bid Size: 3,700 |
- Ask Size: - |
MICROSOFT DL-,000... | 143.8246 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP7MZM |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.8246 - |
| Maturity: | Endless |
| Issue date: | 2019-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 143.8246 |
| Knock-out violated on: | - |
| Distance to knock-out: | 242.6044 |
| Distance to knock-out %: | 62.78% |
| Distance to strike price: | 242.6044 |
| Distance to strike price %: | 62.78% |
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: | 25.610 |
|---|---|
| High: | 25.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | +5.40% | ||
| 3 Months | +2.09% | ||
| YTD | +18.98% | ||
| 1 Year | +48.31% | ||
| 3 Years | +155.95% | ||
| 5 Years | +1615.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.670 | 24.930 |
|---|---|---|
| 1M High / 1M Low: | 25.670 | 23.630 |
| 6M High / 6M Low: | 26.650 | 20.590 |
| High (YTD): | 2024-03-22 | 26.650 |
| Low (YTD): | 2024-01-05 | 20.960 |
| 52W High: | 2024-03-22 | 26.650 |
| 52W Low: | 2023-09-27 | 16.570 |
| Avg. price 1W: | 25.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.907 | |
| Avg. volume 6M: | .460 | |
| Avg. price 1Y: | 21.088 | |
| Avg. volume 1Y: | .520 | |
| Volatility 1M: | 34.94% | |
| Volatility 6M: | 28.32% | |
| Volatility 1Y: | 32.91% | |
| Volatility 3Y: | 45.96% |
