Citi Knock-Out TGR/ DE000KH3A1L0 /
| 8/15/2024 1:38:33 PM | Chg.+0.03 | Bid1:55:25 PM | Ask1:55:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | +1.19% | 2.54 Bid Size: 20,000 |
- Ask Size: - |
YUM BRANDS | 110.3747 - | 12/31/2078 | 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: | 2/8/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 2.54 |
|---|---|
| High: | 2.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | +39.89% | ||
| 3 Months | -9.54% | ||
| YTD | +8.47% | ||
| 1 Year | -10.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.64 | 2.35 |
|---|---|---|
| 1M High / 1M Low: | 2.64 | 1.60 |
| 6M High / 6M Low: | 3.31 | 1.60 |
| High (YTD): | 4/29/2024 | 3.31 |
| Low (YTD): | 7/24/2024 | 1.60 |
| 52W High: | 4/29/2024 | 3.31 |
| 52W Low: | 10/12/2023 | 1.32 |
| Avg. price 1W: | 2.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.87% | |
| Volatility 6M: | 88.08% | |
| Volatility 1Y: | 88.59% | |
| Volatility 3Y: | - |
