Citi Knock-Out MCD/ DE000KG003Z2 /
| 2024-05-03 7:29:32 PM | Chg.-0.420 | Bid9:59:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | -12.28% | 3.020 Bid Size: 3,700 |
- Ask Size: - |
McDonalds Corp | 239.2659 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG003Z |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 239.2659 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.37 |
| Knock-out: | 239.2659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8565 |
| Distance to knock-out %: | 11.49% |
| Distance to strike price: | 28.8565 |
| Distance to strike price %: | 11.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.330 |
|---|---|
| High: | 3.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.01% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | -48.01% | ||
| YTD | -48.10% | ||
| 1 Year | -55.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.420 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 2.700 |
| 6M High / 6M Low: | 6.280 | 2.700 |
| High (YTD): | 2024-01-24 | 6.280 |
| Low (YTD): | 2024-04-16 | 2.700 |
| 52W High: | 2023-05-09 | 6.880 |
| 52W Low: | 2023-10-12 | 1.800 |
| Avg. price 1W: | 3.273 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.979 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.35% | |
| Volatility 6M: | 82.30% | |
| Volatility 1Y: | 86.34% | |
| Volatility 3Y: | - |
