Citi Knock-Out MCD/ DE000KG003Y5 /
| 5/17/2024 7:27:14 PM | Chg.-0.370 | Bid9:59:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.440EUR | -9.71% | 3.530 Bid Size: 3,700 |
- Ask Size: - |
McDonalds Corp | 235.5625 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG003Y |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 235.5625 USD |
| Maturity: | Endless |
| Issue date: | 3/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.29 |
| Knock-out: | 235.5625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.525 |
| Distance to knock-out %: | 13.40% |
| Distance to strike price: | 33.525 |
| Distance to strike price %: | 13.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.09 |
| Spread %: | -2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.650 |
|---|---|
| High: | 3.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.03% | ||
|---|---|---|---|
| 1 Month | -0.29% | ||
| 3 Months | -41.20% | ||
| YTD | -44.34% | ||
| 1 Year | -49.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.810 | 3.280 |
|---|---|---|
| 1M High / 1M Low: | 4.290 | 3.180 |
| 6M High / 6M Low: | 6.700 | 3.150 |
| High (YTD): | 1/24/2024 | 6.700 |
| Low (YTD): | 4/16/2024 | 3.150 |
| 52W High: | 6/30/2023 | 7.230 |
| 52W Low: | 10/12/2023 | 2.200 |
| Avg. price 1W: | 3.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.247 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.91% | |
| Volatility 6M: | 81.23% | |
| Volatility 1Y: | 81.78% | |
| Volatility 3Y: | - |
