Citi Knock-Out MCD/ DE000KG003Y5 /
| 2024-05-03 9:37:46 PM | Chg.-0.25 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.51EUR | -6.65% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 234.5306 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG003Y |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 234.5306 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.70 |
| Knock-out: | 234.5306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2567 |
| Distance to knock-out %: | 13.24% |
| Distance to strike price: | 33.2567 |
| Distance to strike price %: | 13.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.75 |
|---|---|
| High: | 3.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.77% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | -44.90% | ||
| YTD | -43.20% | ||
| 1 Year | -50.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.78 | 3.51 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 3.19 |
| 6M High / 6M Low: | 6.63 | 3.19 |
| High (YTD): | 2024-01-19 | 6.63 |
| Low (YTD): | 2024-04-16 | 3.19 |
| 52W High: | 2023-06-30 | 7.34 |
| 52W Low: | 2023-10-12 | 2.19 |
| Avg. price 1W: | 3.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.73% | |
| Volatility 6M: | 74.77% | |
| Volatility 1Y: | 76.71% | |
| Volatility 3Y: | - |
