Citi Knock-Out MDO/ DE000KF0NTC9 /
| 2024-09-20 9:38:14 PM | Chg.+0.30 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.70EUR | +3.57% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 201.12 - | 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: | 201.12 - |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 201.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.5407 |
| Distance to knock-out %: | 24.58% |
| Distance to strike price: | 65.5407 |
| Distance to strike price %: | 24.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.40 |
|---|---|
| High: | 8.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | +7.94% | ||
| 3 Months | +46.71% | ||
| YTD | -8.42% | ||
| 1 Year | +7.28% | ||
| 3 Years | +39.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.70 | 8.30 |
|---|---|---|
| 1M High / 1M Low: | 8.70 | 7.75 |
| 6M High / 6M Low: | 8.70 | 4.45 |
| High (YTD): | 2024-01-24 | 10.03 |
| Low (YTD): | 2024-07-09 | 4.45 |
| 52W High: | 2024-01-24 | 10.03 |
| 52W Low: | 2024-07-09 | 4.45 |
| Avg. price 1W: | 8.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.24% | |
| Volatility 6M: | 73.18% | |
| Volatility 1Y: | 62.37% | |
| Volatility 3Y: | 59.58% |
