Citi Knock-Out MDO/ DE000KE4VJK9 /
| 2024-08-05 9:35:27 PM | Chg.-0.78 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.89EUR | -7.31% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 159.711 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE4VJK |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.711 - |
| Maturity: | Endless |
| Issue date: | 2021-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 165.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.0849 |
| Distance to knock-out %: | 34.43% |
| Distance to strike price: | 93.2952 |
| Distance to strike price %: | 36.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.97 |
|---|---|
| High: | 10.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.89% | ||
|---|---|---|---|
| 1 Month | +16.49% | ||
| 3 Months | -6.52% | ||
| YTD | -22.79% | ||
| 1 Year | -20.75% | ||
| 3 Years | +21.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.67 | 9.52 |
|---|---|---|
| 1M High / 1M Low: | 10.67 | 8.02 |
| 6M High / 6M Low: | 13.21 | 8.02 |
| High (YTD): | 2024-01-19 | 13.43 |
| Low (YTD): | 2024-07-09 | 8.02 |
| 52W High: | 2024-01-19 | 13.43 |
| 52W Low: | 2024-07-09 | 8.02 |
| Avg. price 1W: | 9.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.09% | |
| Volatility 6M: | 44.91% | |
| Volatility 1Y: | 39.33% | |
| Volatility 3Y: | 39.93% |
