Citi Knock-Out MDO/ DE000KE385D2 /
8/15/2024 7:31:27 PM | Chg.+0.380 | Bid9:59:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.480EUR | +12.26% | 3.430 Bid Size: 3,700 |
- Ask Size: - |
MCDONALDS CORP. DL... | 238.4742 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KE385D |
Currency: | EUR |
Underlying: | MCDONALDS CORP. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 238.4742 - |
Maturity: | Endless |
Issue date: | 1/28/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.94 |
Knock-out: | 238.4742 |
Knock-out violated on: | - |
Distance to knock-out: | 7.2848 |
Distance to knock-out %: | 2.96% |
Distance to strike price: | 7.2848 |
Distance to strike price %: | 2.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.100 |
---|---|
High: | 3.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.82% | ||
---|---|---|---|
1 Month | +110.91% | ||
3 Months | -8.42% | ||
YTD | -44.67% | ||
1 Year | -43.96% | ||
3 Years | +12.26% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.320 | 2.870 |
---|---|---|
1M High / 1M Low: | 3.370 | 1.570 |
6M High / 6M Low: | 6.370 | 0.980 |
High (YTD): | 1/24/2024 | 6.820 |
Low (YTD): | 7/9/2024 | 0.980 |
52W High: | 1/24/2024 | 6.820 |
52W Low: | 7/9/2024 | 0.980 |
Avg. price 1W: | 3.038 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.502 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.393 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.245 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 252.57% | |
Volatility 6M: | 182.59% | |
Volatility 1Y: | 142.11% | |
Volatility 3Y: | 118.19% |