Citi Knock-Out MCD/  DE000CT7EH50  /

EUWAX
12/6/2021  11:32:49 AM Chg.+0.10 Bid11:52:29 AM Ask- Underlying Strike price Expiration date Option type
14.62EUR +0.69% 14.67
Bid Size: 18,700
-
Ask Size: -
McDonald's Corp 85.3509 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: 85.3509 USD
Maturity: Endless
Issue date: 8/7/2012
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 85.3509
Knock-out violated on: -
Distance to knock-out: 145.0623
Distance to knock-out %: 65.77%
Distance to strike price: 145.0623
Distance to strike price %: 65.77%

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: 14.73
High: 14.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -0.68%
3 Months  
+12.72%
YTD  
+40.44%
1 Year  
+41.67%
3 Years  
+64.27%
5 Years  
+322.54%
1W High / 1W Low: 14.70 14.24
1M High / 1M Low: 15.46 14.24
6M High / 6M Low: 15.46 12.02
High (YTD): 11/25/2021 15.46
Low (YTD): 3/4/2021 9.98
52W High: 11/25/2021 15.46
52W Low: 3/4/2021 9.98
Avg. price 1W:   14.48
Avg. volume 1W:   0.00
Avg. price 1M:   14.72
Avg. volume 1M:   0.00
Avg. price 6M:   13.35
Avg. volume 6M:   0.00
Avg. price 1Y:   12.29
Avg. volume 1Y:   0.00
Volatility 1M:   30.63%
Volatility 6M:   23.94%
Volatility 1Y:   24.70%
Volatility 3Y:   57.67%