Citi Knock-Out MDO/ DE000CG9THP3 /
2024-09-20 9:38:14 PM | Chg.+0.30 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.96EUR | +1.45% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 63.6112 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CG9THP |
Currency: | EUR |
Underlying: | MCDONALDS CORP. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 63.6112 - |
Maturity: | Endless |
Issue date: | 2010-07-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.27 |
Knock-out: | 63.6112 |
Knock-out violated on: | - |
Distance to knock-out: | 203.0495 |
Distance to knock-out %: | 76.15% |
Distance to strike price: | 203.0495 |
Distance to strike price %: | 76.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.64 |
---|---|
High: | 20.96 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.24% | ||
---|---|---|---|
1 Month | +3.87% | ||
3 Months | +13.91% | ||
YTD | -0.10% | ||
1 Year | +6.94% | ||
3 Years | +38.72% | ||
5 Years | +60.98% | ||
10 Years | +852.73% |
1W High / 1W Low: | 20.96 | 20.60 |
---|---|---|
1M High / 1M Low: | 21.01 | 20.06 |
6M High / 6M Low: | 21.01 | 16.84 |
High (YTD): | 2024-01-24 | 21.80 |
Low (YTD): | 2024-07-09 | 16.84 |
52W High: | 2024-01-24 | 21.80 |
52W Low: | 2024-07-09 | 16.84 |
Avg. price 1W: | 20.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 19.53 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 12.57% | |
Volatility 6M: | 23.61% | |
Volatility 1Y: | 21.95% | |
Volatility 3Y: | 23.28% |