Citi Knock-Out MDO/ DE000KE35X95 /
| 2024-05-03 7:38:53 PM | Chg.-0.410 | Bid9:59:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.480EUR | -8.38% | 4.480 Bid Size: 3,700 |
- Ask Size: - |
MCDONALDS CORP. DL... | 223.4099 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE35X9 |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.4099 - |
| Maturity: | Endless |
| Issue date: | 2021-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.61 |
| Knock-out: | 223.4099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7807 |
| Distance to knock-out %: | 11.06% |
| Distance to strike price: | 27.7807 |
| Distance to strike price %: | 11.06% |
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: | 4.800 |
|---|---|
| High: | 4.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.49% | ||
|---|---|---|---|
| 1 Month | -5.49% | ||
| 3 Months | -37.60% | ||
| YTD | -37.34% | ||
| 1 Year | -44.28% | ||
| 3 Years | +28.37% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.890 | 4.480 |
|---|---|---|
| 1M High / 1M Low: | 5.290 | 4.190 |
| 6M High / 6M Low: | 7.700 | 4.190 |
| High (YTD): | 2024-01-24 | 7.700 |
| Low (YTD): | 2024-04-16 | 4.190 |
| 52W High: | 2023-05-09 | 8.200 |
| 52W Low: | 2023-10-12 | 3.210 |
| Avg. price 1W: | 4.747 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.366 | |
| Avg. volume 1Y: | 5.608 | |
| Volatility 1M: | 70.49% | |
| Volatility 6M: | 61.73% | |
| Volatility 1Y: | 63.00% | |
| Volatility 3Y: | 82.61% |
