Citi Knock-Out MDO/ DE000KE385D2 /
| 2024-08-05 10:10:04 AM | Chg.-0.320 | Bid10:46:42 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | -9.50% | 3.170 Bid Size: 700 |
- Ask Size: - |
MCDONALDS CORP. DL... | 237.8584 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE385D |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.8584 - |
| Maturity: | Endless |
| Issue date: | 2021-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.52 |
| Knock-out: | 237.8584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1065 |
| Distance to knock-out %: | 5.97% |
| Distance to strike price: | 15.1065 |
| Distance to strike price %: | 5.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.34 |
| Spread %: | -9.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.870 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.00% | ||
|---|---|---|---|
| 1 Month | +117.86% | ||
| 3 Months | -14.57% | ||
| YTD | -51.51% | ||
| 1 Year | -51.74% | ||
| 3 Years | +7.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.370 | 2.500 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 0.980 |
| 6M High / 6M Low: | 6.370 | 0.980 |
| High (YTD): | 2024-01-24 | 6.820 |
| Low (YTD): | 2024-07-09 | 0.980 |
| 52W High: | 2024-01-24 | 6.820 |
| 52W Low: | 2024-07-09 | 0.980 |
| Avg. price 1W: | 2.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.971 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.546 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.330 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 328.39% | |
| Volatility 6M: | 181.88% | |
| Volatility 1Y: | 141.69% | |
| Volatility 3Y: | 118.02% |
