Citi Put 300 MDO 20.06.2024
/ DE000KH52EH7
Citi Put 300 MDO 20.06.2024/ DE000KH52EH7 /
| 2024-04-09 9:23:11 AM |
Chg.-0.070 |
Bid3:30:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.910EUR |
-2.35% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
300.00 - |
2024-06-20 |
Put |
Master data
| WKN: |
KH52EH |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-04-11 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.88 |
| Intrinsic value: |
4.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
4.88 |
| Time value: |
-1.97 |
| Break-even: |
270.90 |
| Moneyness: |
1.19 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.47 |
| Spread abs.: |
-0.07 |
| Spread %: |
-2.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.920 |
| High: |
2.920 |
| Low: |
2.910 |
| Previous Close: |
2.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.02% |
| 3 Months |
|
|
+127.34% |
| YTD |
|
|
+130.95% |
| 1 Year |
|
|
+32.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.980 |
2.530 |
| 6M High / 6M Low: |
3.170 |
0.960 |
| High (YTD): |
2024-04-08 |
2.980 |
| Low (YTD): |
2024-01-24 |
0.960 |
| 52W High: |
2023-10-12 |
5.000 |
| 52W Low: |
2024-01-24 |
0.960 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.695 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.134 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
164.54% |
| Volatility 6M: |
|
170.59% |
| Volatility 1Y: |
|
135.67% |
| Volatility 3Y: |
|
- |
