Citi Call 130 YUM 19.06.2025
/ DE000KH8MVX4
Citi Call 130 YUM 19.06.2025/ DE000KH8MVX4 /
| 2024-07-11 9:14:51 AM |
Chg.+0.15 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+15.46% |
-
Bid Size: - |
-
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: |
12.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-0.08 |
| Time value: |
0.97 |
| Break-even: |
129.70 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
-0.17 |
| Spread %: |
-14.91% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
7.35 |
| Rho: |
0.58 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.12 |
| Previous Close: |
0.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-35.26% |
| 3 Months |
|
|
-41.36% |
| YTD |
|
|
-23.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
0.97 |
| 1M High / 1M Low: |
1.73 |
0.97 |
| 6M High / 6M Low: |
2.17 |
0.97 |
| High (YTD): |
2024-04-30 |
2.17 |
| Low (YTD): |
2024-07-10 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.26% |
| Volatility 6M: |
|
89.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
