Citi Knock-Out MDO/ DE000KE35X20 /
| 6/14/2024 7:38:30 PM | Chg.+0.030 | Bid9:59:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.060EUR | +0.60% | 5.150 Bid Size: 3,700 |
- Ask Size: - |
MCDONALDS CORP. DL... | 199.7286 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE35X2 |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.7286 - |
| Maturity: | Endless |
| Issue date: | 1/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.67 |
| Knock-out: | 199.7286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.8942 |
| Distance to knock-out %: | 15.59% |
| Distance to strike price: | 36.8942 |
| Distance to strike price %: | 15.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.130 |
|---|---|
| High: | 5.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.17% | ||
|---|---|---|---|
| 1 Month | -28.73% | ||
| 3 Months | -34.88% | ||
| YTD | -45.65% | ||
| 1 Year | -50.00% | ||
| 3 Years | -3.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.270 | 5.030 |
|---|---|---|
| 1M High / 1M Low: | 7.100 | 4.770 |
| 6M High / 6M Low: | 9.900 | 4.770 |
| High (YTD): | 1/24/2024 | 9.900 |
| Low (YTD): | 5/29/2024 | 4.770 |
| 52W High: | 6/30/2023 | 10.230 |
| 52W Low: | 5/29/2024 | 4.770 |
| Avg. price 1W: | 5.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.27% | |
| Volatility 6M: | 53.72% | |
| Volatility 1Y: | 49.98% | |
| Volatility 3Y: | 57.16% |
