Citi Call 125 ABEC 16.01.2025
/ DE000KG56VK8
Citi Call 125 ABEC 16.01.2025/ DE000KG56VK8 /
| 14/11/2024 09:12:00 |
Chg.-0.44 |
Bid22:00:23 |
Ask22:00:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.70EUR |
-3.95% |
-
Bid Size: - |
-
Ask Size: - |
ALPHABET INC.CL C DL... |
125.00 - |
16/01/2025 |
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: |
16/01/2025 |
| Issue date: |
05/07/2022 |
| Last trading day: |
15/01/2025 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.30 |
| Intrinsic value: |
9.16 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.24 |
| Parity: |
9.16 |
| Time value: |
1.98 |
| Break-even: |
180.70 |
| Moneyness: |
1.37 |
| Premium: |
0.06 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.43 |
| Spread %: |
4.01% |
| Delta: |
0.82 |
| Theta: |
-0.17 |
| Omega: |
2.53 |
| Rho: |
0.15 |
Quote data
| Open: |
10.70 |
| High: |
10.70 |
| Low: |
10.70 |
| Previous Close: |
11.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.13% |
| 1 Month |
|
|
+42.48% |
| 3 Months |
|
|
+34.42% |
| YTD |
|
|
+94.19% |
| 1 Year |
|
|
+106.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.14 |
10.44 |
| 1M High / 1M Low: |
11.14 |
7.51 |
| 6M High / 6M Low: |
13.12 |
5.22 |
| High (YTD): |
11/07/2024 |
13.12 |
| Low (YTD): |
07/03/2024 |
4.01 |
| 52W High: |
11/07/2024 |
13.12 |
| 52W Low: |
07/03/2024 |
4.01 |
| Avg. price 1W: |
|
10.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
143.55% |
| Volatility 6M: |
|
89.74% |
| Volatility 1Y: |
|
99.85% |
| Volatility 3Y: |
|
- |
