Citi Knock-Out MDO/ DE000CG0Q0W3 /
| 5/17/2024 9:38:27 PM | Chg.-0.16 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.95EUR | -0.72% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 33.842 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG0Q0W |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.842 - |
| Maturity: | Endless |
| Issue date: | 9/6/2010 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.14 |
| Knock-out: | 33.842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 217.3942 |
| Distance to knock-out %: | 86.54% |
| Distance to strike price: | 217.3942 |
| Distance to strike price %: | 86.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.12 |
|---|---|
| High: | 22.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | -0.99% | ||
| 3 Months | -8.35% | ||
| YTD | -7.15% | ||
| 1 Year | -7.93% | ||
| 3 Years | +39.28% | ||
| 5 Years | +58.14% | ||
| 10 Years | +452.90% |
| 1W High / 1W Low: | 22.42 | 21.90 |
|---|---|---|
| 1M High / 1M Low: | 22.80 | 21.72 |
| 6M High / 6M Low: | 24.52 | 21.60 |
| High (YTD): | 1/24/2024 | 24.52 |
| Low (YTD): | 4/8/2024 | 21.60 |
| 52W High: | 1/24/2024 | 24.52 |
| 52W Low: | 10/12/2023 | 20.16 |
| Avg. price 1W: | 22.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.68% | |
| Volatility 6M: | 17.40% | |
| Volatility 1Y: | 16.78% | |
| Volatility 3Y: | 19.91% |
