Citi Knock-Out MDO/ DE000KE35X61 /
| 8/5/2024 3:56:06 PM | Chg.-0.020 | Bid3:58:13 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.960EUR | -0.40% | 4.980 Bid Size: 15,000 |
- Ask Size: - |
MCDONALDS CORP. DL... | 220.0805 - | 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: | 220.0805 - |
| Maturity: | Endless |
| Issue date: | 1/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.09 |
| Knock-out: | 220.0805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8844 |
| Distance to knock-out %: | 13.00% |
| Distance to strike price: | 32.8844 |
| Distance to strike price %: | 13.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.35 |
| Spread %: | -6.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.480 |
|---|---|
| High: | 5.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.10% | ||
|---|---|---|---|
| 1 Month | +64.24% | ||
| 3 Months | -3.88% | ||
| YTD | -36.41% | ||
| 1 Year | -36.08% | ||
| 3 Years | +22.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.980 | 4.130 |
|---|---|---|
| 1M High / 1M Low: | 4.980 | 2.590 |
| 6M High / 6M Low: | 7.930 | 2.590 |
| High (YTD): | 1/24/2024 | 8.360 |
| Low (YTD): | 7/9/2024 | 2.590 |
| 52W High: | 1/24/2024 | 8.360 |
| 52W Low: | 7/9/2024 | 2.590 |
| Avg. price 1W: | 4.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.890 | |
| Avg. volume 1Y: | 7.571 | |
| Volatility 1M: | 163.91% | |
| Volatility 6M: | 101.12% | |
| Volatility 1Y: | 83.28% | |
| Volatility 3Y: | 77.01% |
