Citi Knock-Out MDO/ DE000KE36HT5 /
| 30/09/2024 19:39:19 | Chg.-0.070 | Bid21:59:50 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.170EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 190.873 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE36HT |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.873 - |
| Maturity: | Endless |
| Issue date: | 27/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 197.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.862 |
| Distance to knock-out %: | 29.01% |
| Distance to strike price: | 87.869 |
| Distance to strike price %: | 31.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.100 |
|---|---|
| High: | 10.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.72% | ||
| 3 Months | +61.43% | ||
| YTD | -1.83% | ||
| 1 Year | +54.32% | ||
| 3 Years | +48.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.240 | 9.230 |
| 6M High / 6M Low: | 10.240 | 5.380 |
| High (YTD): | 24/01/2024 | 11.010 |
| Low (YTD): | 09/07/2024 | 5.380 |
| 52W High: | 24/01/2024 | 11.010 |
| 52W Low: | 09/07/2024 | 5.380 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.490 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.89% | |
| Volatility 6M: | 60.11% | |
| Volatility 1Y: | 51.38% | |
| Volatility 3Y: | 50.61% |
