Citi Knock-Out MDO/ DE000CG0Q0W3 /
| 2024-05-03 1:39:04 PM | Chg.-0.06 | Bid2:09:03 PM | Ask2:09:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.34EUR | -0.27% | 22.34 Bid Size: 7,500 |
- Ask Size: - |
MCDONALDS CORP. DL... | 33.6937 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG0Q0W |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.6937 - |
| Maturity: | Endless |
| Issue date: | 2010-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.13 |
| Knock-out: | 33.6937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 220.5154 |
| Distance to knock-out %: | 86.75% |
| Distance to strike price: | 220.5154 |
| Distance to strike price %: | 86.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.39 |
|---|---|
| High: | 22.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | -0.40% | ||
| 3 Months | -8.63% | ||
| YTD | -5.50% | ||
| 1 Year | -5.06% | ||
| 3 Years | +37.65% | ||
| 5 Years | +63.66% |
| 1W High / 1W Low: | 22.55 | 22.40 |
|---|---|---|
| 1M High / 1M Low: | 22.80 | 21.60 |
| 6M High / 6M Low: | 24.52 | 21.60 |
| High (YTD): | 2024-01-24 | 24.52 |
| Low (YTD): | 2024-04-08 | 21.60 |
| 52W High: | 2024-01-24 | 24.52 |
| 52W Low: | 2023-10-12 | 20.16 |
| Avg. price 1W: | 22.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.86% | |
| Volatility 6M: | 16.79% | |
| Volatility 1Y: | 16.34% | |
| Volatility 3Y: | 19.89% |
