Citi Knock-Out MSF/ DE000CP9T9E1 /
| 2024-04-26 6:38:10 PM | Chg.+1.01 | Bid7:25:58 PM | Ask7:25:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.82EUR | +4.07% | 25.88 Bid Size: 75,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 132.8176 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP9T9E |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.8176 - |
| Maturity: | Endless |
| Issue date: | 2019-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 132.8176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 255.572 |
| Distance to knock-out %: | 65.82% |
| Distance to strike price: | 255.572 |
| Distance to strike price %: | 65.82% |
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: | 26.23 |
|---|---|
| High: | 26.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | -3.73% | ||
| 3 Months | +2.62% | ||
| YTD | +15.99% | ||
| 1 Year | +65.20% | ||
| 3 Years | +109.07% | ||
| 5 Years | - |
| 1W High / 1W Low: | 25.83 | 24.81 |
|---|---|---|
| 1M High / 1M Low: | 27.67 | 24.81 |
| 6M High / 6M Low: | 27.67 | 19.05 |
| High (YTD): | 2024-04-11 | 27.67 |
| Low (YTD): | 2024-01-05 | 21.74 |
| 52W High: | 2024-04-11 | 27.67 |
| 52W Low: | 2023-04-26 | 15.63 |
| Avg. price 1W: | 25.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.24% | |
| Volatility 6M: | 27.92% | |
| Volatility 1Y: | 32.30% | |
| Volatility 3Y: | 45.92% |
