Citi Knock-Out MDO/ DE000KE512P5 /
9/11/2024 3:38:24 PM | Chg.-0.32 | Bid3:40:08 PM | Ask3:40:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.99EUR | -6.03% | 4.99 Bid Size: 37,500 |
- Ask Size: - |
MCDONALDS CORP. DL... | 233.4722 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KE512P |
Currency: | EUR |
Underlying: | MCDONALDS CORP. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 233.4722 - |
Maturity: | Endless |
Issue date: | 3/17/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.96 |
Knock-out: | 242.22 |
Knock-out violated on: | - |
Distance to knock-out: | 21.4764 |
Distance to knock-out %: | 8.14% |
Distance to strike price: | 30.2849 |
Distance to strike price %: | 11.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.19 |
---|---|
High: | 5.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.84% | ||
---|---|---|---|
1 Month | +52.60% | ||
3 Months | +111.44% | ||
YTD | -24.62% | ||
1 Year | -14.70% | ||
3 Years | +39.39% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.31 | 4.90 |
---|---|---|
1M High / 1M Low: | 5.31 | 3.30 |
6M High / 6M Low: | 6.39 | 1.36 |
High (YTD): | 1/19/2024 | 7.11 |
Low (YTD): | 7/9/2024 | 1.36 |
52W High: | 1/19/2024 | 7.11 |
52W Low: | 7/9/2024 | 1.36 |
Avg. price 1W: | 5.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.60 | |
Avg. volume 6M: | 6.36 | |
Avg. price 1Y: | 4.53 | |
Avg. volume 1Y: | 6.41 | |
Volatility 1M: | 85.73% | |
Volatility 6M: | 164.10% | |
Volatility 1Y: | 128.95% | |
Volatility 3Y: | 108.44% |