Citi Knock-Out MDO/ DE000KE35X20 /
| 2024-08-05 10:25:54 AM | Chg.-0.130 | Bid10:45:14 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.480EUR | -1.97% | 6.400 Bid Size: 700 |
- Ask Size: - |
MCDONALDS CORP. DL... | 202.2723 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE35X2 |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.2723 - |
| Maturity: | Endless |
| Issue date: | 2021-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 202.2723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.6926 |
| Distance to knock-out %: | 20.04% |
| Distance to strike price: | 50.6926 |
| Distance to strike price %: | 20.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.33 |
| Spread %: | -4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.240 |
|---|---|
| High: | 6.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +39.66% | ||
| 3 Months | -4.28% | ||
| YTD | -30.40% | ||
| 1 Year | -29.87% | ||
| 3 Years | +23.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.610 | 5.760 |
|---|---|---|
| 1M High / 1M Low: | 6.610 | 4.220 |
| 6M High / 6M Low: | 9.480 | 4.220 |
| High (YTD): | 2024-01-24 | 9.900 |
| Low (YTD): | 2024-07-09 | 4.220 |
| 52W High: | 2024-01-24 | 9.900 |
| 52W Low: | 2024-07-09 | 4.220 |
| Avg. price 1W: | 6.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.50% | |
| Volatility 6M: | 70.15% | |
| Volatility 1Y: | 60.18% | |
| Volatility 3Y: | 58.41% |
