Citi Knock-Out MDO/ DE000KE35X61 /
| 2024-11-06 9:37:24 PM | Chg.- | Bid9:24:05 PM | Ask9:24:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.61EUR | - | 6.68 Bid Size: 75,000 |
- Ask Size: - |
MCDONALDS CORP. DL... | 224.1966 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE35X6 |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 224.1966 - |
| Maturity: | Endless |
| Issue date: | 2021-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 224.1966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.7556 |
| Distance to knock-out %: | 18.16% |
| Distance to strike price: | 49.7556 |
| Distance to strike price %: | 18.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.09 |
|---|---|
| High: | 7.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | -8.83% | ||
| 3 Months | +38.87% | ||
| YTD | -15.15% | ||
| 1 Year | +15.36% | ||
| 3 Years | +13.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.71 | 6.41 |
|---|---|---|
| 1M High / 1M Low: | 8.63 | 6.41 |
| 6M High / 6M Low: | 8.63 | 2.59 |
| High (YTD): | 2024-10-18 | 8.63 |
| Low (YTD): | 2024-07-09 | 2.59 |
| 52W High: | 2024-10-18 | 8.63 |
| 52W Low: | 2024-07-09 | 2.59 |
| Avg. price 1W: | 6.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.03 | |
| Avg. volume 1Y: | 3.61 | |
| Volatility 1M: | 87.68% | |
| Volatility 6M: | 110.54% | |
| Volatility 1Y: | 87.68% | |
| Volatility 3Y: | 80.63% |
