Citi Knock-Out TGR/ DE000KH3A1L0 /
| 2024-06-11 9:22:51 AM | Chg.-0.030 | Bid9:33:02 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | -1.06% | 2.800 Bid Size: 7,500 |
- Ask Size: - |
YUM BRANDS | 108.5087 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3A1L |
| Currency: | EUR |
| Underlying: | YUM BRANDS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.5087 - |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 114.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3558 |
| Distance to knock-out %: | 11.87% |
| Distance to strike price: | 20.8471 |
| Distance to strike price %: | 16.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.790 |
|---|---|
| High: | 2.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.71% | ||
|---|---|---|---|
| 1 Month | -0.36% | ||
| 3 Months | -11.15% | ||
| YTD | +18.22% | ||
| 1 Year | -10.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 2.500 |
| 6M High / 6M Low: | 3.320 | 2.000 |
| High (YTD): | 2024-04-29 | 3.320 |
| Low (YTD): | 2024-02-05 | 2.000 |
| 52W High: | 2023-06-19 | 3.550 |
| 52W Low: | 2023-10-12 | 1.270 |
| Avg. price 1W: | 2.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.589 | |
| Avg. volume 1Y: | 19.608 | |
| Volatility 1M: | 86.05% | |
| Volatility 6M: | 72.42% | |
| Volatility 1Y: | 80.75% | |
| Volatility 3Y: | - |
