Citi Call 130 YUM 19.06.2025
/ DE000KH8MVX4
Citi Call 130 YUM 19.06.2025/ DE000KH8MVX4 /
| 10/10/2024 10:52:22 |
Chg.+0.02 |
Bid12:23:20 |
Ask12:14:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+1.67% |
1.23
Bid Size: 30,000 |
-
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: |
9.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
0.44 |
| Time value: |
0.80 |
| Break-even: |
131.21 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
6.58 |
| Rho: |
0.48 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.12% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
+25.77% |
| YTD |
|
|
-16.44% |
| 1 Year |
|
|
-4.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.20 |
| 1M High / 1M Low: |
1.50 |
0.89 |
| 6M High / 6M Low: |
2.17 |
0.89 |
| High (YTD): |
30/04/2024 |
2.17 |
| Low (YTD): |
23/09/2024 |
0.89 |
| 52W High: |
30/04/2024 |
2.17 |
| 52W Low: |
23/09/2024 |
0.89 |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
143.70% |
| Volatility 6M: |
|
104.15% |
| Volatility 1Y: |
|
90.64% |
| Volatility 3Y: |
|
- |
