Citi Knock-Out MDO/ DE000KE3C169 /
| 8/5/2024 9:35:28 PM | Chg.-0.77 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | -13.44% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 214.9942 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE3C16 |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.9942 - |
| Maturity: | Endless |
| Issue date: | 1/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.38 |
| Knock-out: | 214.9942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.0263 |
| Distance to knock-out %: | 15.03% |
| Distance to strike price: | 38.0263 |
| Distance to strike price %: | 15.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.05 |
|---|---|
| High: | 5.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.25% | ||
|---|---|---|---|
| 1 Month | +39.72% | ||
| 3 Months | -12.68% | ||
| YTD | -39.73% | ||
| 1 Year | -38.15% | ||
| 3 Years | +11.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.73 | 4.54 |
|---|---|---|
| 1M High / 1M Low: | 5.73 | 3.06 |
| 6M High / 6M Low: | 8.43 | 3.06 |
| High (YTD): | 1/19/2024 | 8.72 |
| Low (YTD): | 7/9/2024 | 3.06 |
| 52W High: | 1/19/2024 | 8.72 |
| 52W Low: | 7/9/2024 | 3.06 |
| Avg. price 1W: | 5.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 150.02% | |
| Volatility 6M: | 94.55% | |
| Volatility 1Y: | 77.80% | |
| Volatility 3Y: | 72.79% |
