Citi Knock-Out MCD/ DE000KG003Y5 /
| 8/9/2024 7:29:39 PM | Chg.-0.420 | Bid9:59:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | -13.13% | 2.750 Bid Size: 3,700 |
- Ask Size: - |
McDonalds Corp | 239.3532 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG003Y |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 239.3532 USD |
| Maturity: | Endless |
| Issue date: | 3/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.86 |
| Knock-out: | 239.3532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.161 |
| Distance to knock-out %: | 10.66% |
| Distance to strike price: | 26.161 |
| Distance to strike price %: | 10.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.72% | ||
|---|---|---|---|
| 1 Month | +69.51% | ||
| 3 Months | -24.86% | ||
| YTD | -55.02% | ||
| 1 Year | -54.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 1.440 |
| 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: | 3.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.164 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 308.67% | |
| Volatility 6M: | 202.08% | |
| Volatility 1Y: | 155.39% | |
| Volatility 3Y: | - |
