Citi Knock-Out MCD/ DE000KG003Y5 /
| 2024-08-05 7:35:24 PM | Chg.-0.160 | Bid9:59:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | -4.91% | 2.760 Bid Size: 700 |
- Ask Size: - |
McDonalds Corp | 239.1056 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG003Y |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 239.1056 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.04 |
| Knock-out: | 239.1056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.8231 |
| Distance to knock-out %: | 13.37% |
| Distance to strike price: | 33.8231 |
| Distance to strike price %: | 13.37% |
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: | 2.910 |
|---|---|
| High: | 3.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.17% | ||
|---|---|---|---|
| 1 Month | +140.31% | ||
| 3 Months | -10.14% | ||
| YTD | -49.84% | ||
| 1 Year | -50.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.260 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 0.870 |
| 6M High / 6M Low: | 6.260 | 0.870 |
| High (YTD): | 2024-01-24 | 6.700 |
| Low (YTD): | 2024-07-09 | 0.870 |
| 52W High: | 2024-01-24 | 6.700 |
| 52W Low: | 2024-07-09 | 0.870 |
| Avg. price 1W: | 2.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.218 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 372.82% | |
| Volatility 6M: | 201.11% | |
| Volatility 1Y: | 154.83% | |
| Volatility 3Y: | - |
