Citi Knock-Out TGR/ DE000KH3A1L0 /
| 16/07/2024 21:35:23 | Chg.+0.03 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | +1.64% | - Bid Size: - |
- Ask Size: - |
YUM BRANDS | 109.5511 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3A1L |
| Currency: | EUR |
| Underlying: | YUM BRANDS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.5511 - |
| Maturity: | Endless |
| Issue date: | 08/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.41 |
| Knock-out: | 115.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3486 |
| Distance to knock-out %: | 2.00% |
| Distance to strike price: | 7.8258 |
| Distance to strike price %: | 6.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.71% | ||
|---|---|---|---|
| 1 Month | -30.60% | ||
| 3 Months | -36.30% | ||
| YTD | -21.19% | ||
| 1 Year | -39.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 1.68 |
| 6M High / 6M Low: | 3.31 | 1.68 |
| High (YTD): | 29/04/2024 | 3.31 |
| Low (YTD): | 09/07/2024 | 1.68 |
| 52W High: | 24/07/2023 | 3.36 |
| 52W Low: | 12/10/2023 | 1.32 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.80% | |
| Volatility 6M: | 78.17% | |
| Volatility 1Y: | 81.18% | |
| Volatility 3Y: | - |
