Citi Call 100 5UR 16.01.2025
/ DE000KH24WB1
Citi Call 100 5UR 16.01.2025/ DE000KH24WB1 /
| 7/16/2024 7:25:50 PM |
Chg.+0.070 |
Bid9:54:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+9.33% |
-
Bid Size: - |
-
Ask Size: - |
RTX CORP. ... |
100.00 - |
1/16/2025 |
Call |
Master data
| WKN: |
KH24WB |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
1/16/2025 |
| Issue date: |
2/1/2023 |
| Last trading day: |
1/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-0.68 |
| Time value: |
0.72 |
| Break-even: |
107.20 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
6.04 |
| Rho: |
0.18 |
Quote data
| Open: |
0.690 |
| High: |
0.820 |
| Low: |
0.690 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.13% |
| 1 Month |
|
|
-9.89% |
| 3 Months |
|
|
-8.89% |
| YTD |
|
|
+173.33% |
| 1 Year |
|
|
-15.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.640 |
| 1M High / 1M Low: |
1.020 |
0.630 |
| 6M High / 6M Low: |
1.230 |
0.290 |
| High (YTD): |
6/7/2024 |
1.230 |
| Low (YTD): |
1/22/2024 |
0.290 |
| 52W High: |
6/7/2024 |
1.230 |
| 52W Low: |
10/6/2023 |
0.130 |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.731 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.534 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
133.89% |
| Volatility 6M: |
|
123.60% |
| Volatility 1Y: |
|
155.30% |
| Volatility 3Y: |
|
- |
