Citi Knock-Out YUM/ DE000KJ0PWM3 /
| 2024-06-11 11:06:39 AM | Chg.-0.030 | Bid3:38:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.980EUR | -0.75% | 3.980 Bid Size: 25,000 |
- Ask Size: - |
Yum Brands Inc | 95.6335 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ0PWM |
| Currency: | EUR |
| Underlying: | Yum Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.6335 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 100.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2237 |
| Distance to knock-out %: | 26.28% |
| Distance to strike price: | 37.5822 |
| Distance to strike price %: | 29.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 3.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.23% | ||
|---|---|---|---|
| 1 Month | +0.51% | ||
| 3 Months | -7.01% | ||
| YTD | +16.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.290 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 4.300 | 3.680 |
| 6M High / 6M Low: | 4.490 | 3.150 |
| High (YTD): | 2024-04-29 | 4.490 |
| Low (YTD): | 2024-02-05 | 3.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.029 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.16% | |
| Volatility 6M: | 50.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
