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% |
