Citi Knock-Out MCD/  DE000CW5G4E7  /

EUWAX
10/27/2021  9:40:53 PM Chg.+0.57 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
11.96EUR +5.00% -
Bid Size: -
-
Ask Size: -
McDonald's Corp 105.3155 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: CW5G4E
Currency: EUR
Underlying: McDonald's Corp
Type: Knock-out
Option type: Call
Strike price: 105.3155 USD
Maturity: Endless
Issue date: 10/1/2015
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 105.3155
Knock-out violated on: -
Distance to knock-out: 112.7812
Distance to knock-out %: 55.39%
Distance to strike price: 112.7812
Distance to strike price %: 55.39%

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: 11.40
High: 12.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month
  -2.92%
3 Months     0.00%
YTD  
+34.38%
1 Year  
+18.53%
3 Years  
+88.35%
5 Years  
+754.29%
1W High / 1W Low: 11.82 11.39
1M High / 1M Low: 12.57 11.39
6M High / 6M Low: 12.57 10.22
High (YTD): 10/7/2021 12.57
Low (YTD): 3/4/2021 8.42
52W High: 10/7/2021 12.57
52W Low: 3/4/2021 8.42
Avg. price 1W:   11.58
Avg. volume 1W:   0.00
Avg. price 1M:   12.02
Avg. volume 1M:   0.00
Avg. price 6M:   11.24
Avg. volume 6M:   0.00
Avg. price 1Y:   10.31
Avg. volume 1Y:   0.00
Volatility 1M:   24.49%
Volatility 6M:   24.68%
Volatility 1Y:   29.19%
Volatility 3Y:   88.55%