Citi Knock-Out MDO/ DE000KE4VJK9 /
| 9/30/2024 7:37:54 PM | Chg.-0.070 | Bid9:59:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.790EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 161.9755 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE4VJK |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.9755 - |
| Maturity: | Endless |
| Issue date: | 3/8/2021 |
| Last trading day: | 10/29/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 167.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.7746 |
| Distance to knock-out %: | 39.84% |
| Distance to strike price: | 116.0991 |
| Distance to strike price %: | 41.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.720 |
|---|---|
| High: | 12.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +18.32% | ||
| YTD | -0.31% | ||
| 1 Year | +12.29% | ||
| 3 Years | +28.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 12.860 | 8.020 |
| High (YTD): | 1/24/2024 | 13.510 |
| Low (YTD): | 7/9/2024 | 8.020 |
| 52W High: | 1/24/2024 | 13.510 |
| 52W Low: | 7/9/2024 | 8.020 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 10.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.156 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 44.60% | |
| Volatility 1Y: | 38.13% | |
| Volatility 3Y: | 38.51% |
