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% |
