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% |