Citi Knock-Out MDO/ DE000KE36HS7 /
| 5/17/2024 9:38:31 PM | Chg.-0.16 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.35EUR | -1.88% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 181.2989 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE36HS |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.2989 - |
| Maturity: | Endless |
| Issue date: | 1/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 187.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.5788 |
| Distance to knock-out %: | 25.01% |
| Distance to strike price: | 68.9599 |
| Distance to strike price %: | 27.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.50 |
|---|---|
| High: | 8.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.24% | ||
|---|---|---|---|
| 1 Month | -2.34% | ||
| 3 Months | -21.00% | ||
| YTD | -22.40% | ||
| 1 Year | -27.33% | ||
| 3 Years | +37.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.53 | 8.25 |
|---|---|---|
| 1M High / 1M Low: | 9.06 | 8.04 |
| 6M High / 6M Low: | 11.34 | 8.04 |
| High (YTD): | 1/24/2024 | 11.34 |
| Low (YTD): | 5/9/2024 | 8.04 |
| 52W High: | 6/30/2023 | 11.80 |
| 52W Low: | 10/12/2023 | 6.93 |
| Avg. price 1W: | 8.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.91 | |
| Avg. volume 1Y: | 80.12 | |
| Volatility 1M: | 42.59% | |
| Volatility 6M: | 40.14% | |
| Volatility 1Y: | 38.81% | |
| Volatility 3Y: | 47.27% |
