Citi Call 12.17 FMC1 16.01.2025
/ DE000KH2AJH0
Citi Call 12.17 FMC1 16.01.2025/ DE000KH2AJH0 /
| 11/15/2024 9:12:13 AM |
Chg.-0.020 |
Bid10:00:22 PM |
Ask10:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-11.11% |
-
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: |
65.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.34 |
| Parity: |
-1.71 |
| Time value: |
0.16 |
| Break-even: |
12.33 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
-0.02 |
| Spread %: |
-11.11% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
12.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-89.47% |
| 1 Year |
|
|
-78.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.160 |
| 1M High / 1M Low: |
0.370 |
0.070 |
| 6M High / 6M Low: |
2.640 |
0.070 |
| High (YTD): |
7/19/2024 |
2.640 |
| Low (YTD): |
11/5/2024 |
0.070 |
| 52W High: |
7/19/2024 |
2.640 |
| 52W Low: |
11/5/2024 |
0.070 |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.715 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.034 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
502.51% |
| Volatility 6M: |
|
287.12% |
| Volatility 1Y: |
|
232.98% |
| Volatility 3Y: |
|
- |
