Citi Knock-Out MDO/ DE000CG9THP3 /
| 2024-06-14 9:25:10 AM | Chg.+0.150 | Bid10:07:42 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.800EUR | +0.85% | 17.820 Bid Size: 3,700 |
- Ask Size: - |
MCDONALDS CORP. DL... | 63.4049 - | 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: | 63.4049 - |
| Maturity: | Endless |
| Issue date: | 2010-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 63.4049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.8247 |
| Distance to knock-out %: | 73.17% |
| Distance to strike price: | 172.8247 |
| Distance to strike price %: | 73.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.800 |
|---|---|
| High: | 17.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | -6.27% | ||
| 3 Months | -11.22% | ||
| YTD | -15.24% | ||
| 1 Year | -14.87% | ||
| 3 Years | +26.15% | ||
| 5 Years | +43.66% | ||
| 10 Years | +592.61% |
| 1W High / 1W Low: | 18.070 | 17.650 |
|---|---|---|
| 1M High / 1M Low: | 19.460 | 17.210 |
| 6M High / 6M Low: | 21.860 | 17.210 |
| High (YTD): | 2024-01-24 | 21.860 |
| Low (YTD): | 2024-05-29 | 17.210 |
| 52W High: | 2024-01-24 | 21.860 |
| 52W Low: | 2024-05-29 | 17.210 |
| Avg. price 1W: | 17.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.022 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.54% | |
| Volatility 6M: | 19.81% | |
| Volatility 1Y: | 19.31% | |
| Volatility 3Y: | 22.35% |
