Citi Knock-Out MCD/ DE000KG003Y5 /
| 7/29/2024 7:40:54 PM | Chg.+0.960 | Bid9:59:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | +66.67% | 2.230 Bid Size: 3,700 |
- Ask Size: - |
McDonalds Corp | 238.735 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG003Y |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.735 USD |
| Maturity: | Endless |
| Issue date: | 3/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.07 |
| Knock-out: | 238.735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5237 |
| Distance to knock-out %: | 4.98% |
| Distance to strike price: | 11.5237 |
| Distance to strike price %: | 4.98% |
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: | 1.500 |
|---|---|
| High: | 2.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.60% | ||
|---|---|---|---|
| 1 Month | +35.59% | ||
| 3 Months | -35.66% | ||
| YTD | -61.17% | ||
| 1 Year | -63.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 0.870 |
| 6M High / 6M Low: | 6.260 | 0.870 |
| High (YTD): | 1/24/2024 | 6.700 |
| Low (YTD): | 7/9/2024 | 0.870 |
| 52W High: | 1/24/2024 | 6.700 |
| 52W Low: | 7/9/2024 | 0.870 |
| Avg. price 1W: | 1.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.291 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 310.12% | |
| Volatility 6M: | 175.33% | |
| Volatility 1Y: | 137.46% | |
| Volatility 3Y: | - |
