Citi Knock-Out MSF/ DE000CW5CXM1 /
| 2024-04-24 12:21:59 PM | Chg.+0.270 | Bid12:55:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.190EUR | +0.80% | 34.230 Bid Size: 30,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 44.0361 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW5CXM |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.0361 - |
| Maturity: | Endless |
| Issue date: | 2015-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.12 |
| Knock-out: | 45.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 335.4084 |
| Distance to knock-out %: | 88.05% |
| Distance to strike price: | 336.9237 |
| Distance to strike price %: | 88.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.330 |
|---|---|
| High: | 34.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | -4.23% | ||
| 3 Months | +2.98% | ||
| YTD | +14.00% | ||
| 1 Year | +58.65% | ||
| 3 Years | +88.90% | ||
| 5 Years | +354.65% |
| 1W High / 1W Low: | 34.640 | 33.380 |
|---|---|---|
| 1M High / 1M Low: | 35.770 | 33.380 |
| 6M High / 6M Low: | 35.770 | 26.990 |
| High (YTD): | 2024-04-11 | 35.770 |
| Low (YTD): | 2024-01-05 | 29.720 |
| 52W High: | 2024-04-11 | 35.770 |
| 52W Low: | 2023-04-25 | 21.510 |
| Avg. price 1W: | 33.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.165 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.12% | |
| Volatility 6M: | 21.27% | |
| Volatility 1Y: | 23.48% | |
| Volatility 3Y: | 28.92% |
