Citi Knock-Out MDO/ DE000KE35X46 /
| 1/23/2025 9:38:28 PM | Chg.+0.07 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.28EUR | +1.13% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 219.1391 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE35X4 |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 219.1391 - |
| Maturity: | Endless |
| Issue date: | 1/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 219.1391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.8577 |
| Distance to knock-out %: | 18.84% |
| Distance to strike price: | 50.8577 |
| Distance to strike price %: | 18.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.08 |
|---|---|
| High: | 6.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | -13.14% | ||
| 3 Months | -18.97% | ||
| YTD | -13.85% | ||
| 1 Year | -29.12% | ||
| 3 Years | -1.10% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.25 | 6.03 |
|---|---|---|
| 1M High / 1M Low: | 7.54 | 6.03 |
| 6M High / 6M Low: | 9.34 | 3.77 |
| High (YTD): | 1/3/2025 | 7.54 |
| Low (YTD): | 1/21/2025 | 6.03 |
| 52W High: | 10/22/2024 | 9.34 |
| 52W Low: | 7/9/2024 | 3.29 |
| Avg. price 1W: | 6.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.70% | |
| Volatility 6M: | 71.54% | |
| Volatility 1Y: | 76.31% | |
| Volatility 3Y: | 70.88% |