Citi Knock-Out MDO/ DE000KE35X95 /
| 8/5/2024 11:31:36 AM | Chg.-0.41 | Bid12:29:36 PM | Ask12:29:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.16EUR | -8.97% | 4.12 Bid Size: 1,500 |
- Ask Size: - |
MCDONALDS CORP. DL... | 227.7116 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE35X9 |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 227.7116 - |
| Maturity: | Endless |
| Issue date: | 1/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.48 |
| Knock-out: | 227.7116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2533 |
| Distance to knock-out %: | 9.98% |
| Distance to strike price: | 25.2533 |
| Distance to strike price %: | 9.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.89 |
|---|---|
| High: | 4.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.08% | ||
|---|---|---|---|
| 1 Month | +74.06% | ||
| 3 Months | -8.37% | ||
| YTD | -41.74% | ||
| 1 Year | -40.23% | ||
| 3 Years | +16.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.57 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 4.57 | 1.90 |
| 6M High / 6M Low: | 7.29 | 1.90 |
| High (YTD): | 1/19/2024 | 7.62 |
| Low (YTD): | 7/9/2024 | 1.90 |
| 52W High: | 1/19/2024 | 7.62 |
| 52W Low: | 7/9/2024 | 1.90 |
| Avg. price 1W: | 3.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 220.09% | |
| Volatility 6M: | 130.31% | |
| Volatility 1Y: | 104.32% | |
| Volatility 3Y: | 92.84% |
