Citi Knock-Out MDO/ DE000KE512P5 /
2024-09-20 7:40:46 PM | Chg.+0.370 | Bid9:59:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.660EUR | +6.99% | 5.630 Bid Size: 3,700 |
- Ask Size: - |
MCDONALDS CORP. DL... | 234.1409 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KE512P |
Currency: | EUR |
Underlying: | MCDONALDS CORP. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 234.1409 - |
Maturity: | Endless |
Issue date: | 2021-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.69 |
Knock-out: | 242.22 |
Knock-out violated on: | - |
Distance to knock-out: | 24.4407 |
Distance to knock-out %: | 9.17% |
Distance to strike price: | 32.5198 |
Distance to strike price %: | 12.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.330 |
---|---|
High: | 5.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.53% | ||
---|---|---|---|
1 Month | +15.27% | ||
3 Months | +105.07% | ||
YTD | -14.63% | ||
1 Year | +8.85% | ||
3 Years | +44.02% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.660 | 5.290 |
---|---|---|
1M High / 1M Low: | 5.660 | 4.810 |
6M High / 6M Low: | 5.660 | 1.360 |
High (YTD): | 2024-01-24 | 7.180 |
Low (YTD): | 2024-07-09 | 1.360 |
52W High: | 2024-01-24 | 7.180 |
52W Low: | 2024-07-09 | 1.360 |
Avg. price 1W: | 5.450 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.116 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.579 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.512 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.26% | |
Volatility 6M: | 152.10% | |
Volatility 1Y: | 120.97% | |
Volatility 3Y: | 105.26% |