Citi Knock-Out MDO/ DE000CW334W8 /
| 2024-06-19 7:31:22 PM | Chg.+0.140 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.620EUR | +1.04% | 13.620 Bid Size: 3,700 |
- Ask Size: - |
MCDONALDS CORP. DL... | 105.2353 - | 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: | 105.2353 - |
| Maturity: | Endless |
| Issue date: | 2015-08-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 105.2353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.0321 |
| Distance to knock-out %: | 54.89% |
| Distance to strike price: | 128.0321 |
| Distance to strike price %: | 54.89% |
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: | 13.620 |
|---|---|
| High: | 13.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | -10.86% | ||
| 3 Months | -17.60% | ||
| YTD | -21.63% | ||
| 1 Year | -22.75% | ||
| 3 Years | +22.92% | ||
| 5 Years | +44.43% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.930 | 13.480 |
|---|---|---|
| 1M High / 1M Low: | 15.030 | 13.370 |
| 6M High / 6M Low: | 18.170 | 13.370 |
| High (YTD): | 2024-01-24 | 18.170 |
| Low (YTD): | 2024-05-29 | 13.370 |
| 52W High: | 2024-01-24 | 18.170 |
| 52W Low: | 2024-05-29 | 13.370 |
| Avg. price 1W: | 13.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.084 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.299 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.70% | |
| Volatility 6M: | 24.79% | |
| Volatility 1Y: | 23.69% | |
| Volatility 3Y: | 27.25% |
