Citi Knock-Out MDO/ DE000KE35X46 /
| 9/30/2024 7:33:16 PM | Chg.-0.110 | Bid9:59:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.110EUR | -1.34% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 216.8033 - | 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: | 216.8033 - |
| Maturity: | Endless |
| Issue date: | 1/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 216.8033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.2713 |
| Distance to knock-out %: | 22.03% |
| Distance to strike price: | 61.2713 |
| Distance to strike price %: | 22.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.070 |
|---|---|
| High: | 8.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +33.83% | ||
| YTD | -4.02% | ||
| 1 Year | +16.36% | ||
| 3 Years | +30.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 8.220 | 3.290 |
| High (YTD): | 1/24/2024 | 9.000 |
| Low (YTD): | 7/9/2024 | 3.290 |
| 52W High: | 1/24/2024 | 9.000 |
| 52W Low: | 7/9/2024 | 3.290 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 5.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.541 | |
| Avg. volume 1Y: | .905 | |
| Volatility 1M: | - | |
| Volatility 6M: | 92.54% | |
| Volatility 1Y: | 72.64% | |
| Volatility 3Y: | 68.17% |
