Citi Knock-Out MDO/ DE000KE35X95 /
| 8/5/2024 12:30:23 PM | Chg.-0.180 | Bid12:43:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | -4.19% | 4.080 Bid Size: 1,500 |
- Ask Size: - |
MCDONALDS CORP. DL... | 227.7116 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE35X9 |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 227.7116 - |
| Maturity: | Endless |
| Issue date: | 1/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.48 |
| Knock-out: | 227.7116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2533 |
| Distance to knock-out %: | 9.98% |
| Distance to strike price: | 25.2533 |
| Distance to strike price %: | 9.98% |
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: | 3.800 |
|---|---|
| High: | 4.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.47% | ||
|---|---|---|---|
| 1 Month | +77.59% | ||
| 3 Months | -8.04% | ||
| YTD | -42.38% | ||
| 1 Year | -42.38% | ||
| 3 Years | +17.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.300 | 3.420 |
|---|---|---|
| 1M High / 1M Low: | 4.300 | 1.910 |
| 6M High / 6M Low: | 7.250 | 1.910 |
| High (YTD): | 1/24/2024 | 7.700 |
| Low (YTD): | 7/9/2024 | 1.910 |
| 52W High: | 1/24/2024 | 7.700 |
| 52W Low: | 7/9/2024 | 1.910 |
| Avg. price 1W: | 3.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.898 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.220 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 204.56% | |
| Volatility 6M: | 121.86% | |
| Volatility 1Y: | 99.11% | |
| Volatility 3Y: | 90.11% |
