Citi Call 125 ABEC 16.01.2025
/ DE000KG56VK8
Citi Call 125 ABEC 16.01.2025/ DE000KG56VK8 /
| 2024-09-06 9:00:24 AM |
Chg.-0.08 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.52EUR |
-1.21% |
-
Bid Size: - |
-
Ask Size: - |
ALPHABET INC.CL C DL... |
125.00 - |
2025-01-16 |
Call |
Master data
| WKN: |
KG56VK |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL C DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
2025-01-16 |
| Issue date: |
2022-07-05 |
| Last trading day: |
2025-01-15 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
2.45 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.25 |
| Parity: |
2.45 |
| Time value: |
3.39 |
| Break-even: |
154.20 |
| Moneyness: |
1.10 |
| Premium: |
0.12 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.16 |
| Spread %: |
2.82% |
| Delta: |
0.68 |
| Theta: |
-0.08 |
| Omega: |
3.19 |
| Rho: |
0.23 |
Quote data
| Open: |
6.52 |
| High: |
6.52 |
| Low: |
6.52 |
| Previous Close: |
6.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.10% |
| 1 Month |
|
|
-12.25% |
| 3 Months |
|
|
-38.49% |
| YTD |
|
|
+18.33% |
| 1 Year |
|
|
+8.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.75 |
6.52 |
| 1M High / 1M Low: |
8.60 |
6.52 |
| 6M High / 6M Low: |
13.12 |
4.34 |
| High (YTD): |
2024-07-11 |
13.12 |
| Low (YTD): |
2024-03-07 |
4.01 |
| 52W High: |
2024-07-11 |
13.12 |
| 52W Low: |
2023-10-27 |
3.89 |
| Avg. price 1W: |
|
7.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.45% |
| Volatility 6M: |
|
95.71% |
| Volatility 1Y: |
|
95.54% |
| Volatility 3Y: |
|
- |
