Citi Knock-Out MDO/ DE000KE35WX8 /
2024-05-03 9:37:37 PM | Chg.-0.26 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.11EUR | -2.77% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 173.751 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KE35WX |
Currency: | EUR |
Underlying: | MCDONALDS CORP. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 173.751 - |
Maturity: | Endless |
Issue date: | 2021-01-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.78 |
Knock-out: | 173.751 |
Knock-out violated on: | - |
Distance to knock-out: | 77.4396 |
Distance to knock-out %: | 30.83% |
Distance to strike price: | 77.4396 |
Distance to strike price %: | 30.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.38 |
---|---|
High: | 9.45 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.21% | ||
---|---|---|---|
1 Month | -0.65% | ||
3 Months | -23.06% | ||
YTD | -20.44% | ||
1 Year | -24.65% | ||
3 Years | +33.38% | ||
5 Years | - |
1W High / 1W Low: | 9.42 | 9.11 |
---|---|---|
1M High / 1M Low: | 9.77 | 8.82 |
6M High / 6M Low: | 12.02 | 8.82 |
High (YTD): | 2024-01-24 | 12.02 |
Low (YTD): | 2024-04-08 | 8.82 |
52W High: | 2023-06-30 | 12.44 |
52W Low: | 2023-10-12 | 7.62 |
Avg. price 1W: | 9.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.71 | |
Avg. volume 1Y: | .55 | |
Volatility 1M: | 27.24% | |
Volatility 6M: | 35.94% | |
Volatility 1Y: | 34.84% | |
Volatility 3Y: | 43.76% |