Citi Knock-Out MDO/ DE000KE3C169 /
| 9/11/2024 2:47:44 PM | Chg.-0.140 | Bid3:53:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.890EUR | -1.99% | 6.550 Bid Size: 75,000 |
- Ask Size: - |
MCDONALDS CORP. DL... | 215.89 - | 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: | 215.89 - |
| Maturity: | Endless |
| Issue date: | 1/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 215.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.8626 |
| Distance to knock-out %: | 18.15% |
| Distance to strike price: | 47.8626 |
| Distance to strike price %: | 18.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.830 |
|---|---|
| High: | 6.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.67% | ||
|---|---|---|---|
| 1 Month | +38.08% | ||
| 3 Months | +73.12% | ||
| YTD | -16.18% | ||
| 1 Year | -7.14% | ||
| 3 Years | +40.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.030 | 6.520 |
|---|---|---|
| 1M High / 1M Low: | 7.030 | 4.960 |
| 6M High / 6M Low: | 8.090 | 3.080 |
| High (YTD): | 1/24/2024 | 8.810 |
| Low (YTD): | 7/9/2024 | 3.080 |
| 52W High: | 1/24/2024 | 8.810 |
| 52W Low: | 7/9/2024 | 3.080 |
| Avg. price 1W: | 6.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.283 | |
| Avg. volume 6M: | 7.752 | |
| Avg. price 1Y: | 6.181 | |
| Avg. volume 1Y: | 11.719 | |
| Volatility 1M: | 59.11% | |
| Volatility 6M: | 91.71% | |
| Volatility 1Y: | 76.37% | |
| Volatility 3Y: | 71.30% |
