Citi Knock-Out MDO/ DE000CG9THP3 /
7/10/2024 7:34:35 PM | Chg.+0.250 | Bid9:59:24 PM | 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 - | 12/31/2078 | 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: | 7/19/2010 |
Last trading day: | 12/31/2078 |
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): | 1/24/2024 | 21.860 |
Low (YTD): | 7/9/2024 | 16.860 |
52W High: | 1/24/2024 | 21.860 |
52W Low: | 7/9/2024 | 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% |