Citi Knock-Out TGR/ DE000KH3A1L0 /
2024-08-15 9:23:10 AM | Chg.-0.020 | Bid9:28:04 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.540EUR | -0.78% | 2.550 Bid Size: 7,500 |
- Ask Size: - |
YUM BRANDS | 110.3462 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH3A1L |
Currency: | EUR |
Underlying: | YUM BRANDS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 110.3462 - |
Maturity: | Endless |
Issue date: | 2023-02-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.83 |
Knock-out: | 116.00 |
Knock-out violated on: | - |
Distance to knock-out: | 6.1262 |
Distance to knock-out %: | 5.02% |
Distance to strike price: | 11.78 |
Distance to strike price %: | 9.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.540 |
---|---|
High: | 2.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +36.56% | ||
3 Months | -11.81% | ||
YTD | +7.63% | ||
1 Year | -12.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.590 | 2.370 |
---|---|---|
1M High / 1M Low: | 2.630 | 1.590 |
6M High / 6M Low: | 3.320 | 1.590 |
High (YTD): | 2024-04-29 | 3.320 |
Low (YTD): | 2024-07-24 | 1.590 |
52W High: | 2024-04-29 | 3.320 |
52W Low: | 2023-10-12 | 1.270 |
Avg. price 1W: | 2.520 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.093 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.627 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.401 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 116.72% | |
Volatility 6M: | 81.53% | |
Volatility 1Y: | 87.40% | |
Volatility 3Y: | - |