Citi Knock-Out MDO/ DE000KF0NTC9 /
9/11/2024 5:47:48 PM | Chg.-0.400 | Bid6:14:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.980EUR | -4.77% | 7.910 Bid Size: 75,000 |
- Ask Size: - |
MCDONALDS CORP. DL... | 200.5452 - | 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: | 200.5452 - |
Maturity: | Endless |
Issue date: | 8/10/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.17 |
Knock-out: | 200.5452 |
Knock-out violated on: | - |
Distance to knock-out: | 63.2034 |
Distance to knock-out %: | 23.97% |
Distance to strike price: | 63.2034 |
Distance to strike price %: | 23.97% |
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: | 8.280 |
---|---|
High: | 8.320 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.27% | ||
---|---|---|---|
1 Month | +25.67% | ||
3 Months | +48.60% | ||
YTD | -16.26% | ||
1 Year | -8.49% | ||
3 Years | +34.34% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.380 | 7.880 |
---|---|---|
1M High / 1M Low: | 8.380 | 6.340 |
6M High / 6M Low: | 9.430 | 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: | 8.150 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.712 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.653 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.523 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.29% | |
Volatility 6M: | 69.43% | |
Volatility 1Y: | 59.34% | |
Volatility 3Y: | 57.24% |