Citi Knock-Out MDO/ DE000KE4VJK9 /
| 2024-08-05 7:37:44 PM | Chg.-0.180 | Bid9:59:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.210EUR | -1.73% | 9.890 Bid Size: 700 |
- 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: | 9.860 |
|---|---|
| High: | 10.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.47% | ||
|---|---|---|---|
| 1 Month | +21.12% | ||
| 3 Months | -2.85% | ||
| YTD | -20.42% | ||
| 1 Year | -19.35% | ||
| 3 Years | +26.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.390 | 9.590 |
|---|---|---|
| 1M High / 1M Low: | 10.390 | 8.020 |
| 6M High / 6M Low: | 13.150 | 8.020 |
| High (YTD): | 2024-01-24 | 13.510 |
| Low (YTD): | 2024-07-09 | 8.020 |
| 52W High: | 2024-01-24 | 13.510 |
| 52W Low: | 2024-07-09 | 8.020 |
| Avg. price 1W: | 9.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.109 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.33% | |
| Volatility 6M: | 42.69% | |
| Volatility 1Y: | 37.89% | |
| Volatility 3Y: | 38.39% |
