Citi Knock-Out MDO/ DE000CG9THP3 /
| 2024-09-20 7:34:28 PM | Chg.+0.360 | Bid9:59:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.950EUR | +1.75% | 20.940 Bid Size: 3,700 |
- 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: | 20.650 |
|---|---|
| High: | 20.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | +3.82% | ||
| 3 Months | +14.23% | ||
| YTD | -0.24% | ||
| 1 Year | +6.02% | ||
| 3 Years | +39.02% | ||
| 5 Years | +60.66% | ||
| 10 Years | +847.96% |
| 1W High / 1W Low: | 20.950 | 20.590 |
|---|---|---|
| 1M High / 1M Low: | 21.050 | 19.990 |
| 6M High / 6M Low: | 21.050 | 16.860 |
| High (YTD): | 2024-01-24 | 21.860 |
| Low (YTD): | 2024-07-09 | 16.860 |
| 52W High: | 2024-01-24 | 21.860 |
| 52W Low: | 2024-07-09 | 16.860 |
| Avg. price 1W: | 20.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.527 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.68% | |
| Volatility 6M: | 22.63% | |
| Volatility 1Y: | 21.14% | |
| Volatility 3Y: | 22.47% |
