Citi Knock-Out MDO/ DE000KE385D2 /
| 28/06/2024 19:30:43 | Chg.-0.350 | Bid21:59:53 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | -15.70% | 1.910 Bid Size: 3,700 |
- Ask Size: - |
MCDONALDS CORP. DL... | 235.7163 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE385D |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 235.7163 - |
| Maturity: | Endless |
| Issue date: | 28/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.07 |
| Knock-out: | 235.7163 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0703 |
| Distance to knock-out %: | -0.03% |
| Distance to strike price: | -0.0703 |
| Distance to strike price %: | -0.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.09 |
| Spread %: | -4.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.34% | ||
|---|---|---|---|
| 1 Month | +22.88% | ||
| 3 Months | -60.91% | ||
| YTD | -70.11% | ||
| 1 Year | -73.30% | ||
| 3 Years | -26.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 1.510 |
| 6M High / 6M Low: | 6.820 | 1.510 |
| High (YTD): | 24/01/2024 | 6.820 |
| Low (YTD): | 18/06/2024 | 1.510 |
| 52W High: | 30/06/2023 | 7.320 |
| 52W Low: | 18/06/2024 | 1.510 |
| Avg. price 1W: | 2.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.391 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.834 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 196.89% | |
| Volatility 6M: | 121.06% | |
| Volatility 1Y: | 103.16% | |
| Volatility 3Y: | 107.04% |
