Citi Call 12.17 FMC1 16.01.2025
/ DE000KH2AJH0
Citi Call 12.17 FMC1 16.01.2025/ DE000KH2AJH0 /
| 8/2/2024 9:12:04 AM |
Chg.-0.040 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-9.52% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
12.17 - |
1/16/2025 |
Call |
Master data
| WKN: |
KH2AJH |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.17 - |
| Maturity: |
1/16/2025 |
| Issue date: |
1/17/2023 |
| Last trading day: |
1/15/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.34 |
| Parity: |
-2.98 |
| Time value: |
0.29 |
| Break-even: |
12.46 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
6.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.63% |
| 1 Month |
|
|
-74.15% |
| 3 Months |
|
|
-74.15% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
-84.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.380 |
| 1M High / 1M Low: |
2.640 |
0.380 |
| 6M High / 6M Low: |
2.640 |
0.380 |
| High (YTD): |
7/19/2024 |
2.640 |
| Low (YTD): |
8/2/2024 |
0.380 |
| 52W High: |
7/19/2024 |
2.640 |
| 52W Low: |
8/2/2024 |
0.380 |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.417 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
252.94% |
| Volatility 6M: |
|
182.53% |
| Volatility 1Y: |
|
161.11% |
| Volatility 3Y: |
|
- |
