Citi Knock-Out TGR/ DE000KH3A1K2 /
| 16/07/2024 19:32:50 | Chg.-0.040 | Bid20:56:20 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | -1.51% | 2.630 Bid Size: 50,000 |
- Ask Size: - |
YUM BRANDS | 100.8696 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3A1K |
| Currency: | EUR |
| Underlying: | YUM BRANDS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.8696 - |
| Maturity: | Endless |
| Issue date: | 08/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.64 |
| Knock-out: | 106.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3486 |
| Distance to knock-out %: | 9.67% |
| Distance to strike price: | 16.5051 |
| Distance to strike price %: | 14.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 2.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.76% | ||
|---|---|---|---|
| 1 Month | -25.43% | ||
| 3 Months | -29.65% | ||
| YTD | -15.81% | ||
| 1 Year | -31.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 3.520 | 2.540 |
| 6M High / 6M Low: | 4.110 | 2.540 |
| High (YTD): | 29/04/2024 | 4.110 |
| Low (YTD): | 09/07/2024 | 2.540 |
| 52W High: | 29/04/2024 | 4.110 |
| 52W Low: | 12/10/2023 | 2.030 |
| Avg. price 1W: | 2.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.438 | |
| Avg. volume 6M: | 10.236 | |
| Avg. price 1Y: | 3.246 | |
| Avg. volume 1Y: | 44.314 | |
| Volatility 1M: | 59.68% | |
| Volatility 6M: | 58.12% | |
| Volatility 1Y: | 60.67% | |
| Volatility 3Y: | - |
