Citi Knock-Out MDO/ DE000KE36HS7 /
| 05/08/2024 14:09:51 | Chg.-0.060 | Bid14:11:14 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.150EUR | -0.73% | 8.160 Bid Size: 1,500 |
- Ask Size: - |
MCDONALDS CORP. DL... | 183.7521 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE36HS |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.7521 - |
| Maturity: | Endless |
| Issue date: | 27/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 190.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.0649 |
| Distance to knock-out %: | 24.54% |
| Distance to strike price: | 69.2128 |
| Distance to strike price %: | 27.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.31 |
| Spread %: | -3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.760 |
|---|---|
| High: | 8.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.58% | ||
|---|---|---|---|
| 1 Month | +31.03% | ||
| 3 Months | -2.28% | ||
| YTD | -24.33% | ||
| 1 Year | -23.55% | ||
| 3 Years | +26.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.210 | 7.370 |
|---|---|---|
| 1M High / 1M Low: | 8.210 | 5.810 |
| 6M High / 6M Low: | 11.040 | 5.810 |
| High (YTD): | 24/01/2024 | 11.430 |
| Low (YTD): | 09/07/2024 | 5.810 |
| 52W High: | 24/01/2024 | 11.430 |
| 52W Low: | 09/07/2024 | 5.810 |
| Avg. price 1W: | 7.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.312 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.987 | |
| Avg. volume 1Y: | 7.874 | |
| Volatility 1M: | 83.89% | |
| Volatility 6M: | 55.99% | |
| Volatility 1Y: | 48.56% | |
| Volatility 3Y: | 48.14% |
