Citi Knock-Out TGR/ DE000KH3A1L0 /
| 15/08/2024 09:51:54 | Chg.-0.010 | Bid10:14:34 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | -0.39% | 2.560 Bid Size: 12,500 |
- Ask Size: - |
YUM BRANDS | 110.3747 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3A1L |
| Currency: | EUR |
| Underlying: | YUM BRANDS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.3747 - |
| Maturity: | Endless |
| Issue date: | 08/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.87 |
| Knock-out: | 116.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1146 |
| Distance to knock-out %: | 6.54% |
| Distance to strike price: | 13.7399 |
| Distance to strike price %: | 11.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | +37.10% | ||
| 3 Months | -11.46% | ||
| YTD | +8.05% | ||
| 1 Year | -12.37% | ||
| 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): | 29/04/2024 | 3.320 |
| Low (YTD): | 24/07/2024 | 1.590 |
| 52W High: | 29/04/2024 | 3.320 |
| 52W Low: | 12/10/2023 | 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: | - |
