Citi Knock-Out YUM/ DE000KJ0PWM3 /
| 7/16/2024 7:34:30 PM | Chg.-0.010 | Bid9:30:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | -0.33% | 3.040 Bid Size: 50,000 |
- Ask Size: - |
Yum Brands Inc | 96.5023 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ0PWM |
| Currency: | EUR |
| Underlying: | Yum Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.5023 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 101.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6736 |
| Distance to knock-out %: | 21.03% |
| Distance to strike price: | 28.8234 |
| Distance to strike price %: | 24.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 3.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.73% | ||
|---|---|---|---|
| 1 Month | -23.02% | ||
| 3 Months | -26.41% | ||
| YTD | -12.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.250 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 3.920 | 2.930 |
| 6M High / 6M Low: | 4.490 | 2.930 |
| High (YTD): | 4/29/2024 | 4.490 |
| Low (YTD): | 7/9/2024 | 2.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.830 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.08% | |
| Volatility 6M: | 52.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
