Citi Knock-Out MNST/ DE000CY6UMX9 /
| 30/08/2024 21:38:27 | Chg.-0.05 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | -1.38% | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 27.3592 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY6UMX |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.3592 USD |
| Maturity: | Endless |
| Issue date: | 05/07/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 27.3592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5254 |
| Distance to knock-out %: | 41.44% |
| Distance to strike price: | 17.5254 |
| Distance to strike price %: | 41.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | -22.05% | ||
| 3 Months | -23.06% | ||
| YTD | -37.80% | ||
| 1 Year | -41.19% | ||
| 3 Years | -22.73% | ||
| 5 Years | +105.17% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 3.56 |
|---|---|---|
| 1M High / 1M Low: | 4.58 | 3.28 |
| 6M High / 6M Low: | 6.43 | 3.28 |
| High (YTD): | 13/03/2024 | 6.43 |
| Low (YTD): | 08/08/2024 | 3.28 |
| 52W High: | 13/03/2024 | 6.43 |
| 52W Low: | 08/08/2024 | 3.28 |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.65% | |
| Volatility 6M: | 51.86% | |
| Volatility 1Y: | 46.67% | |
| Volatility 3Y: | 46.99% |
