Citi Knock-Out MDO/ DE000KE35X61 /
| 2024-05-24 6:38:07 PM | Chg.+0.01 | Bid7:29:41 PM | Ask7:29:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | +0.25% | 3.94 Bid Size: 75,000 |
- Ask Size: - |
MCDONALDS CORP. DL... | 217.1356 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE35X6 |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.1356 - |
| Maturity: | Endless |
| Issue date: | 2021-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.13 |
| Knock-out: | 217.1356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0345 |
| Distance to knock-out %: | 8.83% |
| Distance to strike price: | 21.0345 |
| Distance to strike price %: | 8.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 4.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.85% | ||
|---|---|---|---|
| 1 Month | -31.72% | ||
| 3 Months | -50.25% | ||
| YTD | -49.17% | ||
| 1 Year | -50.31% | ||
| 3 Years | +8.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.20 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 5.80 | 3.95 |
| 6M High / 6M Low: | 8.28 | 3.95 |
| High (YTD): | 2024-01-19 | 8.28 |
| Low (YTD): | 2024-05-23 | 3.95 |
| 52W High: | 2023-06-30 | 8.90 |
| 52W Low: | 2023-10-12 | 3.85 |
| Avg. price 1W: | 4.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.70 | |
| Avg. volume 6M: | 7.44 | |
| Avg. price 1Y: | 6.82 | |
| Avg. volume 1Y: | 3.61 | |
| Volatility 1M: | 82.61% | |
| Volatility 6M: | 63.12% | |
| Volatility 1Y: | 59.53% | |
| Volatility 3Y: | 72.96% |
