Citi Knock-Out MNST/ DE000CY6UMX9 /
| 11/8/2024 6:38:19 PM | Chg.-0.07 | Bid7:09:22 PM | Ask7:09:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.91EUR | -1.41% | 4.99 Bid Size: 25,000 |
- Ask Size: - |
Monster Beverage Cor... | 27.8159 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY6UMX |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8159 USD |
| Maturity: | Endless |
| Issue date: | 7/5/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 27.8159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7534 |
| Distance to knock-out %: | 45.78% |
| Distance to strike price: | 21.7534 |
| Distance to strike price %: | 45.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 5.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.15% | ||
|---|---|---|---|
| 1 Month | +21.84% | ||
| 3 Months | +49.70% | ||
| YTD | -14.46% | ||
| 1 Year | -13.10% | ||
| 3 Years | +19.76% | ||
| 5 Years | +199.39% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.98 | 4.54 |
|---|---|---|
| 1M High / 1M Low: | 4.98 | 4.03 |
| 6M High / 6M Low: | 5.43 | 3.28 |
| High (YTD): | 3/13/2024 | 6.43 |
| Low (YTD): | 8/8/2024 | 3.28 |
| 52W High: | 3/13/2024 | 6.43 |
| 52W Low: | 8/8/2024 | 3.28 |
| Avg. price 1W: | 4.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.77% | |
| Volatility 6M: | 57.38% | |
| Volatility 1Y: | 47.05% | |
| Volatility 3Y: | 47.97% |
