Citi Knock-Out MDO/ DE000KF0NTC9 /
| 2024-06-14 7:41:18 PM | Chg.+0.020 | Bid9:59:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | +0.38% | 5.380 Bid Size: 3,700 |
- Ask Size: - |
MCDONALDS CORP. DL... | 197.2318 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF0NTC |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.2318 - |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.48 |
| Knock-out: | 197.2318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.391 |
| Distance to knock-out %: | 16.65% |
| Distance to strike price: | 39.391 |
| Distance to strike price %: | 16.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.09 |
| Spread %: | -1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.370 |
|---|---|
| High: | 5.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.81% | ||
|---|---|---|---|
| 1 Month | -27.56% | ||
| 3 Months | -33.63% | ||
| YTD | -44.28% | ||
| 1 Year | -48.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.500 | 5.290 |
|---|---|---|
| 1M High / 1M Low: | 7.330 | 4.990 |
| 6M High / 6M Low: | 10.130 | 4.990 |
| High (YTD): | 2024-01-24 | 10.130 |
| Low (YTD): | 2024-05-29 | 4.990 |
| 52W High: | 2023-06-30 | 10.440 |
| 52W Low: | 2024-05-29 | 4.990 |
| Avg. price 1W: | 5.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.852 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.308 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.48% | |
| Volatility 6M: | 51.86% | |
| Volatility 1Y: | 48.27% | |
| Volatility 3Y: | - |
