Citi Knock-Out YUM/ DE000KJ0PWM3 /
| 7/16/2024 5:36:09 PM | Chg.-0.06 | Bid5:43:38 PM | Ask5:43:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | -1.99% | 2.95 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: | 2.95 |
|---|---|
| High: | 2.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | -23.97% | ||
| 3 Months | -28.22% | ||
| YTD | -14.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.25 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 3.90 | 2.87 |
| 6M High / 6M Low: | 4.49 | 2.87 |
| High (YTD): | 4/29/2024 | 4.49 |
| Low (YTD): | 7/9/2024 | 2.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | .91 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.15% | |
| Volatility 6M: | 53.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
