Citi Knock-Out MDO/ DE000CW334W8 /
| 2024-09-20 9:38:21 PM | Chg.+0.31 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.14EUR | +1.84% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 106.4584 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW334W |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.4584 - |
| Maturity: | Endless |
| Issue date: | 2015-08-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 106.4584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 160.2023 |
| Distance to knock-out %: | 60.08% |
| Distance to strike price: | 160.2023 |
| Distance to strike price %: | 60.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.82 |
|---|---|
| High: | 17.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | +4.64% | ||
| 3 Months | +18.29% | ||
| YTD | -1.38% | ||
| 1 Year | +7.60% | ||
| 3 Years | +40.61% | ||
| 5 Years | +68.20% | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.14 | 16.76 |
|---|---|---|
| 1M High / 1M Low: | 17.16 | 16.23 |
| 6M High / 6M Low: | 17.16 | 12.95 |
| High (YTD): | 2024-01-24 | 18.10 |
| Low (YTD): | 2024-07-09 | 12.95 |
| 52W High: | 2024-01-24 | 18.10 |
| 52W Low: | 2024-07-09 | 12.95 |
| Avg. price 1W: | 16.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.08 | |
| Avg. volume 6M: | 4.65 | |
| Avg. price 1Y: | 15.76 | |
| Avg. volume 1Y: | 2.34 | |
| Volatility 1M: | 15.68% | |
| Volatility 6M: | 30.11% | |
| Volatility 1Y: | 27.53% | |
| Volatility 3Y: | 28.63% |
