Citi Knock-Out MDO/ DE000KF0H4T7 /
| 2024-06-28 9:38:32 PM | Chg.-0.40 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.39EUR | -8.35% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 207.9822 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF0H4T |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.9822 - |
| Maturity: | Endless |
| Issue date: | 2021-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.00 |
| Knock-out: | 207.9822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6638 |
| Distance to knock-out %: | 11.74% |
| Distance to strike price: | 27.6638 |
| Distance to strike price %: | 11.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.81 |
|---|---|
| High: | 4.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.20% | ||
|---|---|---|---|
| 1 Month | +7.34% | ||
| 3 Months | -39.95% | ||
| YTD | -49.25% | ||
| 1 Year | -53.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.95 | 4.39 |
|---|---|---|
| 1M High / 1M Low: | 5.24 | 4.09 |
| 6M High / 6M Low: | 9.16 | 4.09 |
| High (YTD): | 2024-01-19 | 9.16 |
| Low (YTD): | 2024-05-29 | 4.09 |
| 52W High: | 2023-06-30 | 9.73 |
| 52W Low: | 2024-05-29 | 4.09 |
| Avg. price 1W: | 4.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.84% | |
| Volatility 6M: | 68.33% | |
| Volatility 1Y: | 60.10% | |
| Volatility 3Y: | - |
