Citi Knock-Out MDO/ DE000KH27C97 /
| 2024-08-05 9:35:28 PM | Chg.-0.76 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.20EUR | -10.92% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 200.2601 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH27C9 |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.2601 - |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 208.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.9649 |
| Distance to knock-out %: | 17.78% |
| Distance to strike price: | 52.7567 |
| Distance to strike price %: | 20.86% |
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: | 6.26 |
|---|---|
| High: | 6.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.08% | ||
|---|---|---|---|
| 1 Month | +29.44% | ||
| 3 Months | -10.28% | ||
| YTD | -33.76% | ||
| 1 Year | -32.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.96 | 5.79 |
|---|---|---|
| 1M High / 1M Low: | 6.96 | 4.31 |
| 6M High / 6M Low: | 9.63 | 4.31 |
| High (YTD): | 2024-01-19 | 9.91 |
| Low (YTD): | 2024-07-09 | 4.31 |
| 52W High: | 2024-01-19 | 9.91 |
| 52W Low: | 2024-07-09 | 4.31 |
| Avg. price 1W: | 6.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.83 | |
| Avg. volume 6M: | 318.11 | |
| Avg. price 1Y: | 7.54 | |
| Avg. volume 1Y: | 364.96 | |
| Volatility 1M: | 111.48% | |
| Volatility 6M: | 73.43% | |
| Volatility 1Y: | 61.95% | |
| Volatility 3Y: | - |
