Citi Knock-Out MDO/ DE000KF0NTC9 /
| 9/30/2024 7:33:52 PM | Chg.-0.080 | Bid9:59:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.260EUR | -0.86% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 202.1815 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF0NTC |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.1815 - |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 202.1815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.5605 |
| Distance to knock-out %: | 27.47% |
| Distance to strike price: | 76.5605 |
| Distance to strike price %: | 27.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.210 |
|---|---|
| High: | 9.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.56% | ||
| 3 Months | +71.80% | ||
| YTD | -2.83% | ||
| 1 Year | +61.89% | ||
| 3 Years | +51.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.340 | 8.310 |
| 6M High / 6M Low: | 9.340 | 4.450 |
| High (YTD): | 1/24/2024 | 10.130 |
| Low (YTD): | 7/9/2024 | 4.450 |
| 52W High: | 1/24/2024 | 10.130 |
| 52W Low: | 7/9/2024 | 4.450 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.596 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.66% | |
| Volatility 6M: | 69.72% | |
| Volatility 1Y: | 58.40% | |
| Volatility 3Y: | 57.10% |
