Citi Knock-Out MDO/ DE000KE35X61 /
| 10/07/2024 16:39:14 | Chg.+0.09 | Bid17:26:19 | Ask17:26:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | +3.47% | 2.75 Bid Size: 75,000 |
- Ask Size: - |
MCDONALDS CORP. DL... | 218.6643 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE35X6 |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.6643 - |
| Maturity: | Endless |
| Issue date: | 27/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.58 |
| Knock-out: | 218.6643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7023 |
| Distance to knock-out %: | 3.83% |
| Distance to strike price: | 8.7023 |
| Distance to strike price %: | 3.83% |
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: | 2.63 |
|---|---|
| High: | 2.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.84% | ||
|---|---|---|---|
| 1 Month | -23.86% | ||
| 3 Months | -47.24% | ||
| YTD | -65.60% | ||
| 1 Year | -68.06% | ||
| 3 Years | -35.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.15 | 2.59 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 2.59 |
| 6M High / 6M Low: | 8.28 | 2.59 |
| High (YTD): | 19/01/2024 | 8.28 |
| Low (YTD): | 09/07/2024 | 2.59 |
| 52W High: | 20/07/2023 | 8.44 |
| 52W Low: | 09/07/2024 | 2.59 |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.72 | |
| Avg. volume 6M: | 7.27 | |
| Avg. price 1Y: | 6.22 | |
| Avg. volume 1Y: | 3.61 | |
| Volatility 1M: | 105.16% | |
| Volatility 6M: | 84.90% | |
| Volatility 1Y: | 72.77% | |
| Volatility 3Y: | 76.56% |
