Citi Knock-Out MSF/ DE000CP9T9E1 /
| 2024-04-23 12:53:08 PM | Chg.+0.210 | Bid1:08:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.370EUR | +0.83% | 25.390 Bid Size: 30,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 132.6125 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP9T9E |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.6125 - |
| Maturity: | Endless |
| Issue date: | 2019-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 132.6125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 243.4036 |
| Distance to knock-out %: | 64.73% |
| Distance to strike price: | 243.4036 |
| Distance to strike price %: | 64.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.330 |
|---|---|
| High: | 25.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.34% | ||
|---|---|---|---|
| 1 Month | -8.05% | ||
| 3 Months | +2.80% | ||
| YTD | +14.02% | ||
| 1 Year | +70.84% | ||
| 3 Years | +106.76% | ||
| 5 Years | - |
| 1W High / 1W Low: | 26.800 | 25.080 |
|---|---|---|
| 1M High / 1M Low: | 27.520 | 25.080 |
| 6M High / 6M Low: | 27.590 | 19.000 |
| High (YTD): | 2024-03-22 | 27.590 |
| Low (YTD): | 2024-01-05 | 21.860 |
| 52W High: | 2024-03-22 | 27.590 |
| 52W Low: | 2023-04-25 | 14.180 |
| Avg. price 1W: | 25.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.122 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.371 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.84% | |
| Volatility 6M: | 27.88% | |
| Volatility 1Y: | 32.45% | |
| Volatility 3Y: | 43.18% |
