Citi Knock-Out MDO/ DE000KE35X61 /
| 2024-05-03 9:37:38 PM | Chg.-0.25 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.22EUR | -4.57% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 215.9618 - | 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: | 215.9618 - |
| Maturity: | Endless |
| Issue date: | 2021-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.87 |
| Knock-out: | 215.9618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2288 |
| Distance to knock-out %: | 14.02% |
| Distance to strike price: | 35.2288 |
| Distance to strike price %: | 14.02% |
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: | 5.48 |
|---|---|
| High: | 5.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.95% | ||
|---|---|---|---|
| 1 Month | +3.37% | ||
| 3 Months | -25.32% | ||
| YTD | -32.99% | ||
| 1 Year | -40.34% | ||
| 3 Years | +29.53% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.51 | 5.22 |
|---|---|---|
| 1M High / 1M Low: | 5.87 | 4.92 |
| 6M High / 6M Low: | 8.28 | 4.92 |
| High (YTD): | 2024-01-19 | 8.28 |
| Low (YTD): | 2024-04-16 | 4.92 |
| 52W High: | 2023-06-30 | 8.90 |
| 52W Low: | 2023-10-12 | 3.85 |
| Avg. price 1W: | 5.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.82 | |
| Avg. volume 6M: | 7.44 | |
| Avg. price 1Y: | 7.02 | |
| Avg. volume 1Y: | 3.62 | |
| Volatility 1M: | 44.73% | |
| Volatility 6M: | 56.03% | |
| Volatility 1Y: | 55.41% | |
| Volatility 3Y: | 72.58% |
