Citi Knock-Out MSF/ DE000CF7GK45 /
| 2024-04-09 9:31:24 AM | Chg.+0.150 | Bid2:44:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.710EUR | +0.42% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 38.6541 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF7GK4 |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.6541 - |
| Maturity: | Endless |
| Issue date: | 2014-01-15 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.07 |
| Knock-out: | 38.6541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 342.2943 |
| Distance to knock-out %: | 89.85% |
| Distance to strike price: | 342.2943 |
| Distance to strike price %: | 89.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.710 |
|---|---|
| High: | 35.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.28% | ||
| 3 Months | +5.46% | ||
| YTD | +17.08% | ||
| 1 Year | +62.69% | ||
| 3 Years | +92.40% | ||
| 5 Years | +331.28% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 35.770 | 35.320 |
| 6M High / 6M Low: | 36.210 | 27.530 |
| High (YTD): | 2024-03-22 | 36.210 |
| Low (YTD): | 2024-01-05 | 30.240 |
| 52W High: | 2024-03-22 | 36.210 |
| 52W Low: | 2023-04-25 | 21.950 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 35.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.474 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.17% | |
| Volatility 6M: | 20.34% | |
| Volatility 1Y: | 23.14% | |
| Volatility 3Y: | 28.32% |
