Citi Knock-Out MNST/ DE000CY6UMX9 /
| 05/06/2024 19:25:25 | Chg.+0.150 | Bid21:58:58 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.750EUR | +3.26% | 4.670 Bid Size: 1,200 |
- Ask Size: - |
Monster Beverage Cor... | 26.7446 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY6UMX |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7446 USD |
| Maturity: | Endless |
| Issue date: | 05/07/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 26.7446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.445 |
| Distance to knock-out %: | 48.83% |
| Distance to strike price: | 23.445 |
| Distance to strike price %: | 48.83% |
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: | 4.710 |
|---|---|
| High: | 4.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | -9.18% | ||
| 3 Months | -20.30% | ||
| YTD | -17.25% | ||
| 1 Year | -27.48% | ||
| 3 Years | +9.70% | ||
| 5 Years | +112.05% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.760 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 4.560 |
| 6M High / 6M Low: | 6.420 | 4.560 |
| High (YTD): | 18/03/2024 | 6.420 |
| Low (YTD): | 31/05/2024 | 4.560 |
| 52W High: | 05/06/2023 | 6.550 |
| 52W Low: | 13/10/2023 | 4.250 |
| Avg. price 1W: | 4.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.617 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.92% | |
| Volatility 6M: | 34.42% | |
| Volatility 1Y: | 35.69% | |
| Volatility 3Y: | 42.83% |
