Citi Knock-Out MNST/ DE000CY6UMX9 /
8/30/2024 7:25:13 PM | Chg.-0.100 | Bid9:56:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.550EUR | -2.74% | 3.610 Bid Size: 1,200 |
- Ask Size: - |
Monster Beverage Cor... | 27.3592 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: | 27.3592 USD |
Maturity: | Endless |
Issue date: | 7/5/2017 |
Last trading day: | 12/31/2078 |
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: | 3.580 |
---|---|
High: | 3.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.31% | ||
---|---|---|---|
1 Month | -22.99% | ||
3 Months | -22.15% | ||
YTD | -38.15% | ||
1 Year | -41.90% | ||
3 Years | -22.83% | ||
5 Years | +106.40% | ||
10 Years | - |
1W High / 1W Low: | 3.650 | 3.550 |
---|---|---|
1M High / 1M Low: | 4.610 | 3.270 |
6M High / 6M Low: | 6.420 | 3.270 |
High (YTD): | 3/18/2024 | 6.420 |
Low (YTD): | 8/8/2024 | 3.270 |
52W High: | 3/18/2024 | 6.420 |
52W Low: | 8/8/2024 | 3.270 |
Avg. price 1W: | 3.604 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.781 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.810 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.137 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 97.81% | |
Volatility 6M: | 51.58% | |
Volatility 1Y: | 45.55% | |
Volatility 3Y: | 45.52% |