Citi Knock-Out MDO/ DE000KE36HT5 /
| 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 |
|---|---|---|---|---|---|---|---|
| 8.55EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 194.302 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE36HT |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.302 - |
| Maturity: | Endless |
| Issue date: | 1/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 201.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.9168 |
| Distance to knock-out %: | 25.53% |
| Distance to strike price: | 75.6948 |
| Distance to strike price %: | 28.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.32 |
|---|---|
| High: | 8.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | -9.91% | ||
| 3 Months | -13.64% | ||
| YTD | -10.28% | ||
| 1 Year | -21.20% | ||
| 3 Years | +7.14% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.52 | 8.30 |
|---|---|---|
| 1M High / 1M Low: | 9.82 | 8.30 |
| 6M High / 6M Low: | 11.48 | 5.85 |
| High (YTD): | 1/3/2025 | 9.82 |
| Low (YTD): | 1/21/2025 | 8.30 |
| 52W High: | 10/22/2024 | 11.48 |
| 52W Low: | 7/9/2024 | 5.37 |
| Avg. price 1W: | 8.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.91% | |
| Volatility 6M: | 52.13% | |
| Volatility 1Y: | 54.70% | |
| Volatility 3Y: | 52.89% |