Citi Knock-Out MCD/ DE000KF8JFA3 /
| 2024-08-05 7:31:03 PM | Chg.-0.150 | Bid9:59:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.900EUR | -2.13% | 6.560 Bid Size: 700 |
- Ask Size: - |
McDonalds Corp | 197.341 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF8JFA |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.341 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 197.341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.1475 |
| Distance to knock-out %: | 28.52% |
| Distance to strike price: | 72.1475 |
| Distance to strike price %: | 28.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.650 |
|---|---|
| High: | 7.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.29% | ||
|---|---|---|---|
| 1 Month | +35.56% | ||
| 3 Months | -4.56% | ||
| YTD | -29.01% | ||
| 1 Year | -28.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.050 | 6.200 |
|---|---|---|
| 1M High / 1M Low: | 7.050 | 4.690 |
| 6M High / 6M Low: | 9.920 | 4.690 |
| High (YTD): | 2024-01-24 | 10.320 |
| Low (YTD): | 2024-07-09 | 4.690 |
| 52W High: | 2024-01-24 | 10.320 |
| 52W Low: | 2024-07-09 | 4.690 |
| Avg. price 1W: | 6.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.662 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.886 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.34% | |
| Volatility 6M: | 66.54% | |
| Volatility 1Y: | 56.90% | |
| Volatility 3Y: | - |
