Citi Knock-Out YUM/ DE000KJ0PWM3 /
2024-08-14 7:39:26 PM | Chg.-0.030 | Bid9:59:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.740EUR | -0.80% | 3.680 Bid Size: 2,500 |
- Ask Size: - |
Yum Brands Inc | 97.2027 USD | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KJ0PWM |
Currency: | EUR |
Underlying: | Yum Brands Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 97.2027 USD |
Maturity: | Endless |
Issue date: | 2023-10-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.36 |
Knock-out: | 101.70 |
Knock-out violated on: | - |
Distance to knock-out: | 29.638 |
Distance to knock-out %: | 24.27% |
Distance to strike price: | 33.728 |
Distance to strike price %: | 27.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.720 |
---|---|
High: | 3.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +23.84% | ||
3 Months | -7.65% | ||
YTD | +9.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.770 | 3.560 |
---|---|---|
1M High / 1M Low: | 3.820 | 2.780 |
6M High / 6M Low: | 4.490 | 2.780 |
High (YTD): | 2024-04-29 | 4.490 |
Low (YTD): | 2024-07-24 | 2.780 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.708 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.280 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.804 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.18% | |
Volatility 6M: | 55.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |