Citi Knock-Out MDO/ DE000KE36HT5 /
10/07/2024 19:25:37 | Chg.+0.240 | Bid20:26:24 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.620EUR | +4.46% | 5.700 Bid Size: 75,000 |
- Ask Size: - |
MCDONALDS CORP. DL... | 187.4222 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KE36HT |
Currency: | EUR |
Underlying: | MCDONALDS CORP. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 187.4222 - |
Maturity: | Endless |
Issue date: | 27/01/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.23 |
Knock-out: | 194.41 |
Knock-out violated on: | - |
Distance to knock-out: | 32.9001 |
Distance to knock-out %: | 14.47% |
Distance to strike price: | 39.9364 |
Distance to strike price %: | 17.57% |
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 %: | -0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.410 |
---|---|
High: | 5.660 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.77% | ||
---|---|---|---|
1 Month | -11.64% | ||
3 Months | -26.73% | ||
YTD | -45.75% | ||
1 Year | -48.68% | ||
3 Years | -7.72% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.880 | 5.380 |
---|---|---|
1M High / 1M Low: | 6.780 | 5.380 |
6M High / 6M Low: | 11.010 | 5.380 |
High (YTD): | 24/01/2024 | 11.010 |
Low (YTD): | 09/07/2024 | 5.380 |
52W High: | 27/07/2023 | 11.090 |
52W Low: | 09/07/2024 | 5.380 |
Avg. price 1W: | 5.698 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.161 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.425 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.867 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.81% | |
Volatility 6M: | 50.22% | |
Volatility 1Y: | 45.43% | |
Volatility 3Y: | 49.66% |