Citi Call 130 YUM 19.06.2025
/ DE000KH8MVX4
Citi Call 130 YUM 19.06.2025/ DE000KH8MVX4 /
| 30/09/2024 19:29:41 |
Chg.+0.090 |
Bid21:59:51 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
+6.16% |
-
Bid Size: - |
-
Ask Size: - |
Yum Brands Inc |
130.00 USD |
19/06/2025 |
Call |
Master data
| WKN: |
KH8MVX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
19/06/2025 |
| Issue date: |
07/08/2023 |
| Last trading day: |
18/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
0.43 |
| Time value: |
0.71 |
| Break-even: |
130.57 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
-0.07 |
| Spread %: |
-5.79% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
7.27 |
| Rho: |
0.48 |
Quote data
| Open: |
1.500 |
| High: |
1.620 |
| Low: |
1.500 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+29.17% |
| 3 Months |
|
|
+42.20% |
| YTD |
|
|
+7.64% |
| 1 Year |
|
|
+40.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.550 |
0.910 |
| 6M High / 6M Low: |
2.180 |
0.910 |
| High (YTD): |
29/04/2024 |
2.180 |
| Low (YTD): |
20/09/2024 |
0.910 |
| 52W High: |
29/04/2024 |
2.180 |
| 52W Low: |
20/09/2024 |
0.910 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.474 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.491 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
190.30% |
| Volatility 6M: |
|
105.15% |
| Volatility 1Y: |
|
89.44% |
| Volatility 3Y: |
|
- |
