Citi Knock-Out YUM/ DE000KJ0PWM3 /
| 2024-05-31 7:28:45 PM | Chg.+0.150 | Bid9:58:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | +4.07% | 3.930 Bid Size: 2,500 |
- Ask Size: - |
Yum Brands Inc | 95.411 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: | 95.411 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 99.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.3639 |
| Distance to knock-out %: | 26.10% |
| Distance to strike price: | 36.0686 |
| Distance to strike price %: | 29.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.690 |
|---|---|
| High: | 3.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | -0.78% | ||
| 3 Months | -4.71% | ||
| YTD | +11.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.120 | 3.680 |
|---|---|---|
| 1M High / 1M Low: | 4.300 | 3.680 |
| 6M High / 6M Low: | 4.490 | 3.000 |
| High (YTD): | 2024-04-29 | 4.490 |
| Low (YTD): | 2024-02-05 | 3.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.954 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.787 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.08% | |
| Volatility 6M: | 49.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
