Citi Knock-Out MCD/  DE000CT7EH50  /

EUWAX
10/18/2021  9:38:53 PM Chg.-0.08 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
13.53EUR -0.59% -
Bid Size: -
-
Ask Size: -
McDonald's Corp 86.0455 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: CT7EH5
Currency: EUR
Underlying: McDonald's Corp
Type: Knock-out
Option type: Call
Strike price: 86.0455 USD
Maturity: Endless
Issue date: 8/7/2012
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 86.0455
Knock-out violated on: -
Distance to knock-out: 134.6129
Distance to knock-out %: 64.47%
Distance to strike price: 134.6129
Distance to strike price %: 64.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.56
High: 13.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month  
+0.52%
3 Months  
+6.37%
YTD  
+29.97%
1 Year  
+10.09%
3 Years  
+87.92%
5 Years  
+401.11%
1W High / 1W Low: 14.04 13.61
1M High / 1M Low: 14.22 13.10
6M High / 6M Low: 14.22 11.77
High (YTD): 10/7/2021 14.22
Low (YTD): 3/4/2021 9.98
52W High: 10/7/2021 14.22
52W Low: 3/4/2021 9.98
Avg. price 1W:   13.78
Avg. volume 1W:   0.00
Avg. price 1M:   13.74
Avg. volume 1M:   0.00
Avg. price 6M:   12.78
Avg. volume 6M:   0.00
Avg. price 1Y:   11.85
Avg. volume 1Y:   0.00
Volatility 1M:   23.50%
Volatility 6M:   21.67%
Volatility 1Y:   25.35%
Volatility 3Y:   58.04%