Citi Knock-Out MDO/ DE000KE36HZ2 /
| 2024-04-17 7:39:06 PM | Chg.+0.230 | Bid9:59:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | +4.25% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 208.3018 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE36HZ |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.3018 - |
| Maturity: | Endless |
| Issue date: | 2021-01-27 |
| Last trading day: | 2024-04-18 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.45 |
| Knock-out: | 215.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.4506 |
| Distance to knock-out %: | 14.11% |
| Distance to strike price: | 42.8888 |
| Distance to strike price %: | 17.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.14 |
| Spread %: | -2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.400 |
|---|---|
| High: | 5.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.17% | ||
| 3 Months | -23.58% | ||
| YTD | -31.80% | ||
| 1 Year | -38.70% | ||
| 3 Years | +27.60% | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.720 | 5.410 |
| 6M High / 6M Low: | 8.860 | 5.410 |
| High (YTD): | 2024-01-24 | 8.860 |
| Low (YTD): | 2024-04-16 | 5.410 |
| 52W High: | 2023-05-09 | 9.280 |
| 52W Low: | 2023-10-12 | 4.390 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.443 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.41% | |
| Volatility 6M: | 51.66% | |
| Volatility 1Y: | 51.81% | |
| Volatility 3Y: | 66.08% |
