Citi Call 130 YUM 19.06.2025
/ DE000KH8MVX4
Citi Call 130 YUM 19.06.2025/ DE000KH8MVX4 /
| 8/8/2024 1:30:40 PM |
Chg.-0.010 |
Bid1:50:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
-0.66% |
1.520
Bid Size: 6,000 |
-
Ask Size: - |
Yum Brands Inc |
130.00 USD |
6/19/2025 |
Call |
Master data
| WKN: |
KH8MVX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
6/19/2025 |
| Issue date: |
8/7/2023 |
| Last trading day: |
6/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
0.59 |
| Time value: |
0.96 |
| Break-even: |
134.47 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
5.51 |
| Rho: |
0.60 |
Quote data
| Open: |
1.500 |
| High: |
1.510 |
| Low: |
1.460 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.86% |
| 1 Month |
|
|
+39.81% |
| 3 Months |
|
|
-10.65% |
| YTD |
|
|
+4.86% |
| 1 Year |
|
|
-24.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.350 |
| 1M High / 1M Low: |
1.670 |
0.990 |
| 6M High / 6M Low: |
2.180 |
0.990 |
| High (YTD): |
4/29/2024 |
2.180 |
| Low (YTD): |
7/24/2024 |
0.990 |
| 52W High: |
4/29/2024 |
2.180 |
| 52W Low: |
7/24/2024 |
0.990 |
| Avg. price 1W: |
|
1.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.542 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.18% |
| Volatility 6M: |
|
92.17% |
| Volatility 1Y: |
|
84.03% |
| Volatility 3Y: |
|
- |
