Citi Knock-Out MDO/ DE000KF0H4T7 /
| 2024-06-14 7:27:20 PM | Chg.+0.060 | Bid9:59:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.390EUR | +1.39% | 4.460 Bid Size: 3,700 |
- Ask Size: - |
MCDONALDS CORP. DL... | 207.233 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF0H4T |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.233 - |
| Maturity: | Endless |
| Issue date: | 2021-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.40 |
| Knock-out: | 207.233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.3898 |
| Distance to knock-out %: | 12.42% |
| Distance to strike price: | 29.3898 |
| Distance to strike price %: | 12.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.430 |
|---|---|
| High: | 4.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.92% | ||
|---|---|---|---|
| 1 Month | -31.62% | ||
| 3 Months | -37.99% | ||
| YTD | -49.37% | ||
| 1 Year | -53.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.590 | 4.330 |
|---|---|---|
| 1M High / 1M Low: | 6.420 | 4.070 |
| 6M High / 6M Low: | 9.250 | 4.070 |
| High (YTD): | 2024-01-24 | 9.250 |
| Low (YTD): | 2024-05-29 | 4.070 |
| 52W High: | 2023-06-30 | 9.610 |
| 52W Low: | 2024-05-29 | 4.070 |
| Avg. price 1W: | 4.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.433 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.57% | |
| Volatility 6M: | 59.61% | |
| Volatility 1Y: | 55.53% | |
| Volatility 3Y: | - |
