Citi Call 150 YUM 19.12.2024
/ DE000KH8A409
Citi Call 150 YUM 19.12.2024/ DE000KH8A409 /
| 9/30/2024 7:28:07 PM |
Chg.+0.040 |
Bid9:56:17 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+26.67% |
-
Bid Size: - |
-
Ask Size: - |
Yum Brands Inc |
150.00 USD |
12/19/2024 |
Call |
Master data
| WKN: |
KH8A40 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
12/19/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
12/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12,812.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.15 |
| Parity: |
-1.25 |
| Time value: |
0.00 |
| Break-even: |
140.68 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
85.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.210 |
| Low: |
0.160 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-13.64% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-51.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.520 |
0.005 |
| High (YTD): |
3/12/2024 |
0.690 |
| Low (YTD): |
9/20/2024 |
0.005 |
| 52W High: |
3/12/2024 |
0.690 |
| 52W Low: |
9/20/2024 |
0.005 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.332 |
| Avg. volume 1Y: |
|
60.889 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
799.14% |
| Volatility 1Y: |
|
538.99% |
| Volatility 3Y: |
|
- |
