Citi Knock-Out MSF/  DE000CF7GK45  /

Frankfurt Zert./CITI
2/3/2023  7:28:51 PM Chg.-0.100 Bid9:22:06 PM Ask- Underlying Strike price Expiration date Option type
20.540EUR -0.48% 20.440
Bid Size: 75,000
-
Ask Size: -
MICROSOFT DL-,000... 37.4581 - 12/31/2078 Call

Master data

Issuer: Citi
WKN: CF7GK4
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Knock-out
Option type: Call
Strike price: 37.4581 -
Maturity: Endless
Issue date: 1/15/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 37.4581
Knock-out violated on: -
Distance to knock-out: 203.1743
Distance to knock-out %: 84.43%
Distance to strike price: 203.1743
Distance to strike price %: 84.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.16
Spread %: -0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.570
High: 20.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.82%
1 Month  
+7.71%
3 Months  
+11.75%
YTD  
+8.68%
1 Year
  -12.86%
3 Years  
+66.86%
5 Years  
+357.46%
10 Years     -
1W High / 1W Low: 20.640 18.960
1M High / 1M Low: 20.640 17.500
6M High / 6M Low: 25.240 17.500
High (YTD): 2/2/2023 20.640
Low (YTD): 1/6/2023 17.500
52W High: 4/5/2022 25.260
52W Low: 1/6/2023 17.500
Avg. price 1W:   19.484
Avg. volume 1W:   0.000
Avg. price 1M:   18.656
Avg. volume 1M:   0.000
Avg. price 6M:   20.587
Avg. volume 6M:   0.000
Avg. price 1Y:   21.509
Avg. volume 1Y:   0.000
Volatility 1M:   40.46%
Volatility 6M:   33.51%
Volatility 1Y:   34.06%
Volatility 3Y:   35.04%