Citi Knock-Out MDO/ DE000KF6Q070 /
| 2024-04-09 9:33:24 AM | Chg.-0.050 | Bid2:29:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.040EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... | 332.3725 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF6Q07 |
| Currency: | EUR |
| Underlying: | MCDONALDS CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 332.3725 - |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.19 |
| Knock-out: | 332.3725 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.1819 |
| Distance to knock-out %: | -32.32% |
| Distance to strike price: | -81.1819 |
| Distance to strike price %: | -32.32% |
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: | 6.040 |
|---|---|
| High: | 6.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.53% | ||
| 3 Months | +67.31% | ||
| YTD | +73.56% | ||
| 1 Year | +62.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.090 | 5.670 |
| 6M High / 6M Low: | 6.340 | 3.020 |
| High (YTD): | 2024-04-08 | 6.090 |
| Low (YTD): | 2024-01-24 | 3.020 |
| 52W High: | 2023-10-12 | 8.310 |
| 52W Low: | 2024-01-24 | 3.020 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.963 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.377 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.710 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.01% | |
| Volatility 6M: | 100.47% | |
| Volatility 1Y: | 87.53% | |
| Volatility 3Y: | - |
