Citi Call 12.17 FMC1 16.01.2025
/ DE000KH2AJH0
Citi Call 12.17 FMC1 16.01.2025/ DE000KH2AJH0 /
| 09/07/2024 09:11:49 |
Chg.+0.06 |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+4.23% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
12.17 - |
16/01/2025 |
Call |
Master data
| WKN: |
KH2AJH |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.17 - |
| Maturity: |
16/01/2025 |
| Issue date: |
17/01/2023 |
| Last trading day: |
15/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-0.19 |
| Time value: |
1.51 |
| Break-even: |
13.68 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
4.50 |
| Rho: |
0.03 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+32.14% |
| 3 Months |
|
|
-32.11% |
| YTD |
|
|
-2.63% |
| 1 Year |
|
|
-60.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.41 |
| 1M High / 1M Low: |
1.52 |
0.93 |
| 6M High / 6M Low: |
2.33 |
0.85 |
| High (YTD): |
04/04/2024 |
2.33 |
| Low (YTD): |
30/05/2024 |
0.85 |
| 52W High: |
11/07/2023 |
3.89 |
| 52W Low: |
13/11/2023 |
0.64 |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
128.94% |
| Volatility 6M: |
|
155.64% |
| Volatility 1Y: |
|
145.76% |
| Volatility 3Y: |
|
- |
