Citi Knock-Out YUM/ DE000KJ0PWM3 /
| 9/17/2024 7:38:13 PM | Chg.-0.14 | Bid8:11:04 PM | Ask8:11:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | -4.18% | 3.22 Bid Size: 50,000 |
- Ask Size: - |
Yum Brands Inc | 97.6162 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: | 97.6162 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 102.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6092 |
| Distance to knock-out %: | 23.77% |
| Distance to strike price: | 32.6607 |
| Distance to strike price %: | 27.14% |
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: | 3.40 |
|---|---|
| High: | 3.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | -13.24% | ||
| 3 Months | -17.69% | ||
| YTD | -7.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 3.67 | 3.25 |
| 6M High / 6M Low: | 4.49 | 2.79 |
| High (YTD): | 4/29/2024 | 4.49 |
| Low (YTD): | 7/24/2024 | 2.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | .90 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.91% | |
| Volatility 6M: | 58.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
