Citi Knock-Out MDO/ DE000KE512P5 /
| 2024-08-05 9:35:27 PM | Chg.-0.76 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | -18.86% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 232.4092 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE512P |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.4092 - |
| Maturity: | Endless |
| Issue date: | 2021-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.74 |
| Knock-out: | 241.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5749 |
| Distance to knock-out %: | 4.58% |
| Distance to strike price: | 20.6159 |
| Distance to strike price %: | 8.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.33 |
| Spread %: | -8.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.14% | ||
|---|---|---|---|
| 1 Month | +75.81% | ||
| 3 Months | -18.45% | ||
| YTD | -50.60% | ||
| 1 Year | -49.54% | ||
| 3 Years | +2.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.03 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 4.03 | 1.36 |
| 6M High / 6M Low: | 6.79 | 1.36 |
| High (YTD): | 2024-01-19 | 7.11 |
| Low (YTD): | 2024-07-09 | 1.36 |
| 52W High: | 2024-01-19 | 7.11 |
| 52W Low: | 2024-07-09 | 1.36 |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.93 | |
| Avg. volume 6M: | 6.46 | |
| Avg. price 1Y: | 4.71 | |
| Avg. volume 1Y: | 6.46 | |
| Volatility 1M: | 280.42% | |
| Volatility 6M: | 159.94% | |
| Volatility 1Y: | 125.45% | |
| Volatility 3Y: | 107.12% |
