Citi Knock-Out MDO/ DE000KF0NTC9 /
| 05/08/2024 19:29:36 | Chg.-0.140 | Bid21:59:25 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.700EUR | -2.05% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 199.7955 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF0NTC |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.7955 - |
| Maturity: | Endless |
| Issue date: | 10/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 199.7955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.2211 |
| Distance to knock-out %: | 21.04% |
| Distance to strike price: | 53.2211 |
| Distance to strike price %: | 21.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.33 |
| Spread %: | -4.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.430 |
|---|---|
| High: | 6.870 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +8.41% | ||
|---|---|---|---|
| 1 Month | +37.86% | ||
| 3 Months | -4.15% | ||
| YTD | -29.70% | ||
| 1 Year | -29.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.840 | 6.180 |
|---|---|---|
| 1M High / 1M Low: | 6.840 | 4.450 |
| 6M High / 6M Low: | 9.710 | 4.450 |
| High (YTD): | 24/01/2024 | 10.130 |
| Low (YTD): | 09/07/2024 | 4.450 |
| 52W High: | 24/01/2024 | 10.130 |
| 52W Low: | 09/07/2024 | 4.450 |
| Avg. price 1W: | 6.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.668 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.55% | |
| Volatility 6M: | 67.99% | |
| Volatility 1Y: | 58.12% | |
| Volatility 3Y: | - |
