Citi Knock-Out TGR/ DE000KH3A1L0 /
| 2024-06-07 7:38:43 PM | Chg.+0.03 | Bid7:56:48 PM | Ask7:56:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.03EUR | +1.00% | 3.03 Bid Size: 50,000 |
- 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: | 4.31 |
| Knock-out: | 114.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6656 |
| Distance to knock-out %: | 11.40% |
| Distance to strike price: | 20.2411 |
| Distance to strike price %: | 15.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.01 |
|---|---|
| High: | 3.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.64% | ||
|---|---|---|---|
| 1 Month | +13.91% | ||
| 3 Months | -5.90% | ||
| YTD | +28.39% | ||
| 1 Year | +0.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.12 | 2.69 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.51 |
| 6M High / 6M Low: | 3.31 | 1.89 |
| High (YTD): | 2024-04-29 | 3.31 |
| Low (YTD): | 2024-02-06 | 2.02 |
| 52W High: | 2023-06-15 | 3.56 |
| 52W Low: | 2023-10-12 | 1.32 |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.59 | |
| Avg. volume 1Y: | 117.19 | |
| Volatility 1M: | 85.44% | |
| Volatility 6M: | 76.34% | |
| Volatility 1Y: | 78.86% | |
| Volatility 3Y: | - |
