Citi Knock-Out MDO/ DE000CG9THP3 /
| 11/09/2024 19:37:05 | Chg.-0.440 | Bid20:09:31 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.350EUR | -2.12% | 20.390 Bid Size: 75,000 |
- Ask Size: - |
MCDONALDS CORP. DL... | 63.4264 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG9THP |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.4264 - |
| Maturity: | Endless |
| Issue date: | 19/07/2010 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 63.4264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 200.2868 |
| Distance to knock-out %: | 75.95% |
| Distance to strike price: | 200.2868 |
| Distance to strike price %: | 75.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.650 |
|---|---|
| High: | 20.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | +8.71% | ||
| 3 Months | +14.65% | ||
| YTD | -3.10% | ||
| 1 Year | +0.79% | ||
| 3 Years | +35.76% | ||
| 5 Years | +56.42% | ||
| 10 Years | +878.37% |
| 1W High / 1W Low: | 20.790 | 20.200 |
|---|---|---|
| 1M High / 1M Low: | 20.790 | 18.710 |
| 6M High / 6M Low: | 21.310 | 16.860 |
| High (YTD): | 24/01/2024 | 21.860 |
| Low (YTD): | 09/07/2024 | 16.860 |
| 52W High: | 24/01/2024 | 21.860 |
| 52W Low: | 09/07/2024 | 16.860 |
| Avg. price 1W: | 20.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.515 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.15% | |
| Volatility 6M: | 23.20% | |
| Volatility 1Y: | 21.37% | |
| Volatility 3Y: | 22.47% |
