Citi Knock-Out MDO/ DE000KE35X61 /
| 10/4/2024 9:38:22 PM | Chg.+0.04 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.49EUR | +0.54% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 222.5039 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE35X6 |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.5039 - |
| Maturity: | Endless |
| Issue date: | 1/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 222.5039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.5885 |
| Distance to knock-out %: | 19.41% |
| Distance to strike price: | 53.5885 |
| Distance to strike price %: | 19.41% |
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: | 7.45 |
|---|---|
| High: | 7.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | +20.81% | ||
| 3 Months | +143.18% | ||
| YTD | -3.85% | ||
| 1 Year | +69.46% | ||
| 3 Years | +47.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.49 | 7.42 |
|---|---|---|
| 1M High / 1M Low: | 7.51 | 6.20 |
| 6M High / 6M Low: | 7.51 | 2.59 |
| High (YTD): | 1/19/2024 | 8.28 |
| Low (YTD): | 7/9/2024 | 2.59 |
| 52W High: | 1/19/2024 | 8.28 |
| 52W Low: | 7/9/2024 | 2.59 |
| Avg. price 1W: | 7.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.79 | |
| Avg. volume 1Y: | 3.61 | |
| Volatility 1M: | 34.02% | |
| Volatility 6M: | 106.56% | |
| Volatility 1Y: | 87.35% | |
| Volatility 3Y: | 80.27% |
