Citi Knock-Out MCD/ DE000KF8JFA3 /
| 6/19/2024 9:37:32 PM | Chg.- | Bid8:55:01 AM | Ask8:55:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.33EUR | - | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 194.9094 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF8JFA |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.9094 USD |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.40 |
| Knock-out: | 194.9094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7664 |
| Distance to knock-out %: | 22.19% |
| Distance to strike price: | 51.7664 |
| Distance to strike price %: | 22.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.33 |
|---|---|
| High: | 5.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | -21.85% | ||
| 3 Months | -37.95% | ||
| YTD | -45.16% | ||
| 1 Year | -48.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.57 | 5.27 |
|---|---|---|
| 1M High / 1M Low: | 6.82 | 5.22 |
| 6M High / 6M Low: | 10.25 | 5.22 |
| High (YTD): | 1/19/2024 | 10.25 |
| Low (YTD): | 5/29/2024 | 5.22 |
| 52W High: | 6/30/2023 | 10.77 |
| 52W Low: | 5/29/2024 | 5.22 |
| Avg. price 1W: | 5.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.87% | |
| Volatility 6M: | 54.17% | |
| Volatility 1Y: | 49.17% | |
| Volatility 3Y: | - |
