Citi Knock-Out MDO/ DE000CG9THP3 /
| 10/07/2024 19:34:35 | Chg.+0.250 | Bid21:59:24 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.110EUR | +1.48% | 17.290 Bid Size: 3,700 |
- Ask Size: - |
MCDONALDS CORP. DL... | 63.7992 - | 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: | 63.7992 - |
| Maturity: | Endless |
| Issue date: | 19/07/2010 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.35 |
| Knock-out: | 63.7992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.5274 |
| Distance to knock-out %: | 71.94% |
| Distance to strike price: | 163.5274 |
| Distance to strike price %: | 71.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.900 |
|---|---|
| High: | 17.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | -3.88% | ||
| 3 Months | -9.71% | ||
| YTD | -18.52% | ||
| 1 Year | -19.14% | ||
| 3 Years | +19.15% | ||
| 5 Years | +31.72% | ||
| 10 Years | +573.62% |
| 1W High / 1W Low: | 17.380 | 16.860 |
|---|---|---|
| 1M High / 1M Low: | 18.340 | 16.860 |
| 6M High / 6M Low: | 21.860 | 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: | 17.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.777 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.71% | |
| Volatility 6M: | 20.80% | |
| Volatility 1Y: | 19.79% | |
| Volatility 3Y: | 22.47% |
