Citi Knock-Out YUM/ DE000KH3A1L0 /
| 18/10/2024 17:38:25 | Chg.+0.04 | Bid18:31:50 | Ask18:31:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | +1.92% | 2.12 Bid Size: 50,000 |
- Ask Size: - |
Yum Brands Inc | 111.7165 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3A1L |
| Currency: | EUR |
| Underlying: | Yum Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.7165 USD |
| Maturity: | Endless |
| Issue date: | 08/02/2023 |
| Last trading day: | 30/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.88 |
| Knock-out: | 117.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2051 |
| Distance to knock-out %: | 10.89% |
| Distance to strike price: | 18.0841 |
| Distance to strike price %: | 14.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | +12.77% | ||
| 3 Months | +19.10% | ||
| YTD | -10.17% | ||
| 1 Year | +20.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 1.69 |
| 6M High / 6M Low: | 3.31 | 1.60 |
| High (YTD): | 29/04/2024 | 3.31 |
| Low (YTD): | 24/07/2024 | 1.60 |
| 52W High: | 29/04/2024 | 3.31 |
| 52W Low: | 23/10/2023 | 1.52 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.01% | |
| Volatility 6M: | 95.98% | |
| Volatility 1Y: | 86.29% | |
| Volatility 3Y: | - |
