Citi Knock-Out TGR/ DE000KH3A1K2 /
2024-06-11 10:23:27 AM | Chg.-0.030 | Bid10:37:10 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.580EUR | -0.83% | 3.580 Bid Size: 12,500 |
- Ask Size: - |
YUM BRANDS | 99.9615 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH3A1K |
Currency: | EUR |
Underlying: | YUM BRANDS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 99.9615 - |
Maturity: | Endless |
Issue date: | 2023-02-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.59 |
Knock-out: | 104.60 |
Knock-out violated on: | - |
Distance to knock-out: | 21.8099 |
Distance to knock-out %: | 17.25% |
Distance to strike price: | 26.4742 |
Distance to strike price %: | 20.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.590 |
---|---|
High: | 3.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.21% | ||
---|---|---|---|
1 Month | +0.85% | ||
3 Months | -8.21% | ||
YTD | +15.48% | ||
1 Year | -6.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.900 | 3.610 |
---|---|---|
1M High / 1M Low: | 3.900 | 3.290 |
6M High / 6M Low: | 4.110 | 2.760 |
High (YTD): | 2024-04-29 | 4.110 |
Low (YTD): | 2024-02-05 | 2.760 |
52W High: | 2023-06-19 | 4.260 |
52W Low: | 2023-10-12 | 2.030 |
Avg. price 1W: | 3.786 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.632 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.445 | |
Avg. volume 6M: | 10.400 | |
Avg. price 1Y: | 3.340 | |
Avg. volume 1Y: | 44.314 | |
Volatility 1M: | 70.89% | |
Volatility 6M: | 55.90% | |
Volatility 1Y: | 59.97% | |
Volatility 3Y: | - |