Citi Knock-Out MDO/ DE000KG8KZM3 /
| 2024-09-20 7:38:53 PM | Chg.+0.370 | Bid9:59:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.600EUR | +4.01% | 9.570 Bid Size: 3,700 |
- Ask Size: - |
MCDONALDS CORP. DL... | 190.9287 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG8KZM |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.9287 - |
| Maturity: | Endless |
| Issue date: | 2022-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 190.9287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.732 |
| Distance to knock-out %: | 28.40% |
| Distance to strike price: | 75.732 |
| Distance to strike price %: | 28.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.300 |
|---|---|
| High: | 9.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | +7.87% | ||
| 3 Months | +41.59% | ||
| YTD | -7.34% | ||
| 1 Year | +6.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.600 | 9.230 |
|---|---|---|
| 1M High / 1M Low: | 9.610 | 8.750 |
| 6M High / 6M Low: | 9.610 | 5.370 |
| High (YTD): | 2024-01-24 | 10.990 |
| Low (YTD): | 2024-07-09 | 5.370 |
| 52W High: | 2024-01-24 | 10.990 |
| 52W Low: | 2024-07-09 | 5.370 |
| Avg. price 1W: | 9.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.401 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.21% | |
| Volatility 6M: | 59.16% | |
| Volatility 1Y: | 51.69% | |
| Volatility 3Y: | - |
