Citi Knock-Out MDO/ DE000CG9THP3 /
| 9/30/2024 7:37:34 PM | Chg.-0.120 | Bid9:59:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.550EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 64.4509 - | 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: | 64.4509 - |
| Maturity: | Endless |
| Issue date: | 7/19/2010 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.28 |
| Knock-out: | 64.4509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 213.6237 |
| Distance to knock-out %: | 76.82% |
| Distance to strike price: | 213.6237 |
| Distance to strike price %: | 76.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.510 |
|---|---|
| High: | 21.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +10.51% | ||
| YTD | +2.62% | ||
| 1 Year | +10.17% | ||
| 3 Years | +29.35% | ||
| 5 Years | +88.70% | ||
| 10 Years | +813.14% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 21.670 | 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: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 18.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.748 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 23.21% | |
| Volatility 1Y: | 21.10% | |
| Volatility 3Y: | 22.37% |
