Citi Knock-Out MNST/ DE000CY6UMX9 /
| 2024-05-31 7:34:46 PM | Chg.0.000 | Bid9:57:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.560EUR | 0.00% | 4.670 Bid Size: 1,200 |
- Ask Size: - |
Monster Beverage Cor... | 26.7238 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY6UMX |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7238 USD |
| Maturity: | Endless |
| Issue date: | 2017-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 26.7238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4317 |
| Distance to knock-out %: | 47.64% |
| Distance to strike price: | 22.4317 |
| Distance to strike price %: | 47.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.550 |
|---|---|
| High: | 4.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | -11.63% | ||
| 3 Months | -24.75% | ||
| YTD | -20.56% | ||
| 1 Year | -30.17% | ||
| 3 Years | +9.35% | ||
| 5 Years | +115.09% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.870 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 4.560 |
| 6M High / 6M Low: | 6.420 | 4.560 |
| High (YTD): | 2024-03-18 | 6.420 |
| Low (YTD): | 2024-05-31 | 4.560 |
| 52W High: | 2023-06-02 | 6.630 |
| 52W Low: | 2023-10-13 | 4.250 |
| Avg. price 1W: | 4.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.548 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.633 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.35% | |
| Volatility 6M: | 34.63% | |
| Volatility 1Y: | 35.73% | |
| Volatility 3Y: | 42.85% |
