Citi Knock-Out MDO/ DE000CG9THP3 /
| 2024-05-10 12:51:56 PM | Chg.+0.13 | Bid1:27:03 PM | Ask1:27:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.03EUR | +0.69% | 18.97 Bid Size: 7,500 |
- Ask Size: - |
MCDONALDS CORP. DL... | 64.2464 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG9THP |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.2464 - |
| Maturity: | Endless |
| Issue date: | 2010-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.31 |
| Knock-out: | 64.2464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 184.3263 |
| Distance to knock-out %: | 74.17% |
| Distance to strike price: | 184.3263 |
| Distance to strike price %: | 74.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.01 |
|---|---|
| High: | 19.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.14% | ||
|---|---|---|---|
| 1 Month | -0.21% | ||
| 3 Months | -9.08% | ||
| YTD | -9.29% | ||
| 1 Year | -10.49% | ||
| 3 Years | +33.83% | ||
| 5 Years | +60.86% | ||
| 10 Years | +612.73% |
| 1W High / 1W Low: | 19.25 | 18.90 |
|---|---|---|
| 1M High / 1M Low: | 19.96 | 18.90 |
| 6M High / 6M Low: | 21.80 | 18.83 |
| High (YTD): | 2024-01-24 | 21.80 |
| Low (YTD): | 2024-04-08 | 18.83 |
| 52W High: | 2024-01-24 | 21.80 |
| 52W Low: | 2023-10-12 | 17.42 |
| Avg. price 1W: | 19.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.45% | |
| Volatility 6M: | 19.00% | |
| Volatility 1Y: | 18.45% | |
| Volatility 3Y: | 22.48% |
