Citi Knock-Out MDO/ DE000KE35WY6 /
| 2024-05-03 7:41:26 PM | Chg.-0.420 | Bid9:59:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.600EUR | -4.66% | 8.590 Bid Size: 3,700 |
- Ask Size: - |
MCDONALDS CORP. DL... | 178.7169 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE35WY |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.7169 - |
| Maturity: | Endless |
| Issue date: | 2021-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 178.7169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.4737 |
| Distance to knock-out %: | 28.85% |
| Distance to strike price: | 72.4737 |
| Distance to strike price %: | 28.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.940 |
|---|---|
| High: | 9.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.81% | ||
|---|---|---|---|
| 1 Month | -2.38% | ||
| 3 Months | -23.15% | ||
| YTD | -21.89% | ||
| 1 Year | -26.31% | ||
| 3 Years | +32.10% | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.020 | 8.600 |
|---|---|---|
| 1M High / 1M Low: | 9.450 | 8.330 |
| 6M High / 6M Low: | 11.660 | 8.330 |
| High (YTD): | 2024-01-24 | 11.660 |
| Low (YTD): | 2024-04-08 | 8.330 |
| 52W High: | 2023-06-30 | 11.890 |
| 52W Low: | 2023-10-12 | 7.200 |
| Avg. price 1W: | 8.873 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.272 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.19% | |
| Volatility 6M: | 37.05% | |
| Volatility 1Y: | 36.27% | |
| Volatility 3Y: | 44.92% |
