Citi Knock-Out MDO/ DE000CG9THP3 /
| 2024-08-05 7:26:15 PM | Chg.-0.120 | Bid9:59:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.070EUR | -0.63% | 18.650 Bid Size: 700 |
- Ask Size: - |
MCDONALDS CORP. DL... | 64.229 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG9THP |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.229 - |
| Maturity: | Endless |
| Issue date: | 2010-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.30 |
| Knock-out: | 64.229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 188.7525 |
| Distance to knock-out %: | 74.62% |
| Distance to strike price: | 188.7525 |
| Distance to strike price %: | 74.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.670 |
|---|---|
| High: | 19.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | +10.74% | ||
| 3 Months | -0.73% | ||
| YTD | -9.19% | ||
| 1 Year | -6.98% | ||
| 3 Years | +32.43% | ||
| 5 Years | +48.40% | ||
| 10 Years | +825.73% |
| 1W High / 1W Low: | 19.190 | 18.440 |
|---|---|---|
| 1M High / 1M Low: | 19.190 | 16.860 |
| 6M High / 6M Low: | 21.620 | 16.860 |
| High (YTD): | 2024-01-24 | 21.860 |
| Low (YTD): | 2024-07-09 | 16.860 |
| 52W High: | 2024-01-24 | 21.860 |
| 52W Low: | 2024-07-09 | 16.860 |
| Avg. price 1W: | 18.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.563 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.66% | |
| Volatility 6M: | 22.83% | |
| Volatility 1Y: | 21.08% | |
| Volatility 3Y: | 22.32% |
