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Citi Call 300 MDO 20.06.2024/  DE000KG57JD6  /

Frankfurt Zert./CITI
18/06/2024  19:36:40 Chg.0.000 Bid21:57:00 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000		 -
Ask Size: -		 MCDONALDS CORP. DL... 300.00 - 20/06/2024 Call
 

Master data

WKN: KG57JD
Issuer: Citi
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 20/06/2024
Issue date: 05/07/2022
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23,604.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.14
Parity: -6.40
Time value: 0.00
Break-even: 300.01
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.03
Omega: 43.37
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.63%
YTD
  -99.91%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 1.340 0.001
High (YTD): 24/01/2024 1.340
Low (YTD): 17/06/2024 0.001
52W High: 30/06/2023 2.110
52W Low: 17/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.466
Avg. volume 6M:   0.000
Avg. price 1Y:   0.757
Avg. volume 1Y:   185.490
Volatility 1M:   -
Volatility 6M:   1,112.63%
Volatility 1Y:   796.03%
Volatility 3Y:   -