Citi Call 130 YUM 19.06.2025
/ DE000KH8MVX4
Citi Call 130 YUM 19.06.2025/ DE000KH8MVX4 /
| 8/8/2024 9:15:02 AM |
Chg.-0.08 |
Bid10:46:55 AM |
Ask10:46:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
-5.03% |
1.47
Bid Size: 3,700 |
-
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: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.05% |
| 1 Month |
|
|
+42.45% |
| 3 Months |
|
|
-7.36% |
| YTD |
|
|
+3.42% |
| 1 Year |
|
|
-24.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.29 |
| 1M High / 1M Low: |
1.59 |
0.97 |
| 6M High / 6M Low: |
2.17 |
0.97 |
| High (YTD): |
4/30/2024 |
2.17 |
| Low (YTD): |
7/25/2024 |
0.97 |
| 52W High: |
4/30/2024 |
2.17 |
| 52W Low: |
7/25/2024 |
0.97 |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
112.20% |
| Volatility 6M: |
|
93.24% |
| Volatility 1Y: |
|
85.34% |
| Volatility 3Y: |
|
- |
