Citi Knock-Out MDO/ DE000KE35X46 /
| 7/10/2024 7:25:45 PM | Chg.+0.250 | Bid8:14:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.540EUR | +7.60% | 3.610 Bid Size: 75,000 |
- Ask Size: - |
MCDONALDS CORP. DL... | 211.0808 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE35X4 |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.0808 - |
| Maturity: | Endless |
| Issue date: | 1/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.91 |
| Knock-out: | 211.0808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2839 |
| Distance to knock-out %: | 7.16% |
| Distance to strike price: | 16.2839 |
| Distance to strike price %: | 7.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.380 |
|---|---|
| High: | 3.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.35% | ||
|---|---|---|---|
| 1 Month | -17.48% | ||
| 3 Months | -37.57% | ||
| YTD | -58.11% | ||
| 1 Year | -60.97% | ||
| 3 Years | -22.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.840 | 3.290 |
|---|---|---|
| 1M High / 1M Low: | 4.650 | 3.290 |
| 6M High / 6M Low: | 9.000 | 3.290 |
| High (YTD): | 1/24/2024 | 9.000 |
| Low (YTD): | 7/9/2024 | 3.290 |
| 52W High: | 7/27/2023 | 9.230 |
| 52W Low: | 7/9/2024 | 3.290 |
| Avg. price 1W: | 3.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.886 | |
| Avg. volume 1Y: | 1.563 | |
| Volatility 1M: | 89.38% | |
| Volatility 6M: | 70.02% | |
| Volatility 1Y: | 61.73% | |
| Volatility 3Y: | 66.58% |
