Citi Call 127.273 AIL 19.06.2025
/ DE000KH8M0P4
Citi Call 127.273 AIL 19.06.2025/ DE000KH8M0P4 /
| 9/30/2024 7:41:36 PM |
Chg.-0.210 |
Bid9:56:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.370EUR |
-3.76% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
127.2727 EUR |
6/19/2025 |
Call |
Master data
| WKN: |
KH8M0P |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
127.27 EUR |
| Maturity: |
6/19/2025 |
| Issue date: |
8/7/2023 |
| Last trading day: |
6/18/2025 |
| Ratio: |
9.09:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.05 |
| Intrinsic value: |
3.77 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
3.77 |
| Time value: |
0.49 |
| Break-even: |
166.00 |
| Moneyness: |
1.27 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-0.02 |
| Omega: |
3.72 |
| Rho: |
0.64 |
Quote data
| Open: |
5.620 |
| High: |
5.620 |
| Low: |
5.370 |
| Previous Close: |
5.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+18.81% |
| YTD |
|
|
+22.05% |
| 1 Year |
|
|
+43.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
5.580 |
4.210 |
| High (YTD): |
3/20/2024 |
6.090 |
| Low (YTD): |
2/8/2024 |
3.650 |
| 52W High: |
3/20/2024 |
6.090 |
| 52W Low: |
2/8/2024 |
3.650 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
4.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.717 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
59.13% |
| Volatility 1Y: |
|
59.81% |
| Volatility 3Y: |
|
- |
