Citi Knock-Out MDO/ DE000KE35WZ3 /
| 6/7/2024 9:38:46 PM | Chg.-0.38 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.71EUR | -5.36% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 184.323 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE35WZ |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.323 - |
| Maturity: | Endless |
| Issue date: | 1/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 184.323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.68 |
| Distance to knock-out %: | 22.23% |
| Distance to strike price: | 52.68 |
| Distance to strike price %: | 22.23% |
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: | 7.14 |
|---|---|
| High: | 7.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | -15.49% | ||
| 3 Months | -34.79% | ||
| YTD | -36.64% | ||
| 1 Year | -36.64% | ||
| 3 Years | +10.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.29 | 6.71 |
|---|---|---|
| 1M High / 1M Low: | 8.51 | 6.15 |
| 6M High / 6M Low: | 11.14 | 6.15 |
| High (YTD): | 1/24/2024 | 11.14 |
| Low (YTD): | 5/29/2024 | 6.15 |
| 52W High: | 6/30/2023 | 11.61 |
| 52W Low: | 5/29/2024 | 6.15 |
| Avg. price 1W: | 7.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.49 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 80.12% | |
| Volatility 6M: | 48.90% | |
| Volatility 1Y: | 43.76% | |
| Volatility 3Y: | 49.52% |
