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% |