Citi Knock-Out MDO/ DE000KG761M3 /
| 2024-08-05 7:41:27 PM | Chg.+0.160 | Bid9:59:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.030EUR | +4.13% | 4.310 Bid Size: 700 |
- Ask Size: - |
MCDONALDS CORP. DL... | 313.9275 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG761M |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 313.9275 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.20 |
| Knock-out: | 313.9275 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.951 |
| Distance to knock-out %: | -24.09% |
| Distance to strike price: | -60.951 |
| Distance to strike price %: | -24.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.190 |
|---|---|
| High: | 4.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.04% | ||
|---|---|---|---|
| 1 Month | -32.72% | ||
| 3 Months | -4.95% | ||
| YTD | +112.11% | ||
| 1 Year | +55.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.800 | 3.870 |
|---|---|---|
| 1M High / 1M Low: | 6.390 | 3.870 |
| 6M High / 6M Low: | 6.390 | 1.760 |
| High (YTD): | 2024-07-09 | 6.390 |
| Low (YTD): | 2024-01-24 | 1.380 |
| 52W High: | 2023-10-12 | 6.620 |
| 52W Low: | 2024-01-24 | 1.380 |
| Avg. price 1W: | 4.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.191 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.867 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.09% | |
| Volatility 6M: | 125.08% | |
| Volatility 1Y: | 136.08% | |
| Volatility 3Y: | - |
