Citi Knock-Out MDO/ DE000CG0Q0W3 /
| 07/06/2024 21:38:54 | Chg.-0.27 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.70EUR | -1.29% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 32.6038 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG0Q0W |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.6038 - |
| Maturity: | Endless |
| Issue date: | 06/09/2010 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.14 |
| Knock-out: | 32.6038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.3992 |
| Distance to knock-out %: | 86.24% |
| Distance to strike price: | 204.3992 |
| Distance to strike price %: | 86.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.01 |
|---|---|
| High: | 21.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | -5.35% | ||
| 3 Months | -12.95% | ||
| YTD | -12.44% | ||
| 1 Year | -11.12% | ||
| 3 Years | +29.94% | ||
| 5 Years | +44.76% | ||
| 10 Years | +424.05% |
| 1W High / 1W Low: | 21.17 | 20.70 |
|---|---|---|
| 1M High / 1M Low: | 22.42 | 20.08 |
| 6M High / 6M Low: | 24.52 | 20.08 |
| High (YTD): | 24/01/2024 | 24.52 |
| Low (YTD): | 29/05/2024 | 20.08 |
| 52W High: | 24/01/2024 | 24.52 |
| 52W Low: | 29/05/2024 | 20.08 |
| Avg. price 1W: | 20.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.03% | |
| Volatility 6M: | 19.18% | |
| Volatility 1Y: | 17.73% | |
| Volatility 3Y: | 20.22% |
