Citi Knock-Out MDO/ DE000KE4VJK9 /
| 2024-08-16 9:38:00 PM | Chg.+0.24 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.77EUR | +2.28% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 160.1244 - | 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: | 160.1244 - |
| Maturity: | Endless |
| Issue date: | 2021-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 165.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.6201 |
| Distance to knock-out %: | 33.78% |
| Distance to strike price: | 90.3757 |
| Distance to strike price %: | 36.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.42 |
|---|---|
| High: | 10.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | +20.20% | ||
| 3 Months | +0.94% | ||
| YTD | -15.93% | ||
| 1 Year | -13.22% | ||
| 3 Years | +25.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.53 | 9.92 |
|---|---|---|
| 1M High / 1M Low: | 10.67 | 8.50 |
| 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: | 10.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.32% | |
| Volatility 6M: | 46.06% | |
| Volatility 1Y: | 40.26% | |
| Volatility 3Y: | 40.20% |
