Citi Knock-Out MDO/ DE000KE420F2 /
| 2024-04-09 9:33:18 AM | Chg.+0.040 | Bid2:40:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | +1.35% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 237.0876 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE420F |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.0876 - |
| Maturity: | Endless |
| Issue date: | 2021-03-15 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.16 |
| Knock-out: | 237.0876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.103 |
| Distance to knock-out %: | 5.61% |
| Distance to strike price: | 14.103 |
| Distance to strike price %: | 5.61% |
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: | 2.990 |
|---|---|
| High: | 3.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.33% | ||
| 3 Months | -39.39% | ||
| YTD | -49.07% | ||
| 1 Year | -56.65% | ||
| 3 Years | +18.58% | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.010 | 2.960 |
| 6M High / 6M Low: | 6.410 | 2.960 |
| High (YTD): | 2024-01-24 | 6.410 |
| Low (YTD): | 2024-04-08 | 2.960 |
| 52W High: | 2023-05-09 | 6.970 |
| 52W Low: | 2023-10-12 | 1.900 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.203 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.68% | |
| Volatility 6M: | 77.62% | |
| Volatility 1Y: | 83.56% | |
| Volatility 3Y: | 118.97% |
