Citi Knock-Out MDO/ DE000KE35X61 /
| 23/09/2024 19:37:57 | Chg.+0.16 | Bid19:54:02 | Ask19:54:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.04EUR | +2.33% | 7.04 Bid Size: 75,000 |
- Ask Size: - |
MCDONALDS CORP. DL... | 221.7735 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE35X6 |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.7735 - |
| Maturity: | Endless |
| Issue date: | 27/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 221.7735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.0403 |
| Distance to knock-out %: | 16.88% |
| Distance to strike price: | 45.0403 |
| Distance to strike price %: | 16.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.83 |
|---|---|
| High: | 7.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.53% | ||
|---|---|---|---|
| 1 Month | +14.66% | ||
| 3 Months | +73.40% | ||
| YTD | -9.63% | ||
| 1 Year | +10.52% | ||
| 3 Years | +43.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.88 | 6.46 |
|---|---|---|
| 1M High / 1M Low: | 6.88 | 5.91 |
| 6M High / 6M Low: | 6.88 | 2.59 |
| High (YTD): | 19/01/2024 | 8.28 |
| Low (YTD): | 09/07/2024 | 2.59 |
| 52W High: | 19/01/2024 | 8.28 |
| 52W Low: | 09/07/2024 | 2.59 |
| Avg. price 1W: | 6.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.71 | |
| Avg. volume 1Y: | 3.63 | |
| Volatility 1M: | 44.49% | |
| Volatility 6M: | 108.51% | |
| Volatility 1Y: | 88.98% | |
| Volatility 3Y: | 80.67% |
