Citi Knock-Out MDO/ DE000CG0Q0W3 /
6/7/2024 9:38:54 PM | Chg.-0.27 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.70EUR | -1.29% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 32.6038 - | 12/31/2078 | 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: | 9/6/2010 |
Last trading day: | 12/31/2078 |
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): | 1/24/2024 | 24.52 |
Low (YTD): | 5/29/2024 | 20.08 |
52W High: | 1/24/2024 | 24.52 |
52W Low: | 5/29/2024 | 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% |