Citi Call 130 YUM 19.06.2025
/ DE000KH8MVX4
Citi Call 130 YUM 19.06.2025/ DE000KH8MVX4 /
| 2024-11-19 9:00:15 AM |
Chg.-0.01 |
Bid1:17:01 PM |
Ask1:17:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-0.95% |
1.07
Bid Size: 30,000 |
-
Ask Size: - |
Yum Brands Inc |
130.00 USD |
2025-06-19 |
Call |
Master data
| WKN: |
KH8MVX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2025-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
0.38 |
| Time value: |
0.70 |
| Break-even: |
133.50 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
7.65 |
| Rho: |
0.42 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.61% |
| 1 Month |
|
|
-8.77% |
| 3 Months |
|
|
-28.28% |
| YTD |
|
|
-28.77% |
| 1 Year |
|
|
-25.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.05 |
| 1M High / 1M Low: |
1.34 |
0.97 |
| 6M High / 6M Low: |
2.00 |
0.89 |
| High (YTD): |
2024-04-30 |
2.17 |
| Low (YTD): |
2024-09-23 |
0.89 |
| 52W High: |
2024-04-30 |
2.17 |
| 52W Low: |
2024-09-23 |
0.89 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
112.50% |
| Volatility 6M: |
|
105.13% |
| Volatility 1Y: |
|
93.85% |
| Volatility 3Y: |
|
- |
