Citi Knock-Out MDO/ DE000KE36HT5 /
| 10/07/2024 19:38:26 | Chg.+0.29 | Bid20:07:10 | Ask20:07:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.66EUR | +5.40% | 5.68 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: | 5.38 |
|---|---|
| High: | 5.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | -10.02% | ||
| 3 Months | -27.44% | ||
| YTD | -45.26% | ||
| 1 Year | -47.98% | ||
| 3 Years | -8.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.88 | 5.37 |
|---|---|---|
| 1M High / 1M Low: | 6.85 | 5.37 |
| 6M High / 6M Low: | 10.91 | 5.37 |
| High (YTD): | 24/01/2024 | 10.91 |
| Low (YTD): | 09/07/2024 | 5.37 |
| 52W High: | 24/01/2024 | 10.91 |
| 52W Low: | 09/07/2024 | 5.37 |
| Avg. price 1W: | 5.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.74% | |
| Volatility 6M: | 53.07% | |
| Volatility 1Y: | 47.12% | |
| Volatility 3Y: | 51.47% |
