Citi Call 136 ABEC 16.01.2025
/ DE000KG92158
Citi Call 136 ABEC 16.01.2025/ DE000KG92158 /
| 2024-10-10 10:51:13 AM |
Chg.-0.07 |
Bid10:00:00 PM |
Ask10:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
-2.49% |
-
Bid Size: - |
-
Ask Size: - |
ALPHABET INC.CL C DL... |
136.00 - |
2025-01-16 |
Call |
Master data
| WKN: |
KG9215 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL C DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
136.00 - |
| Maturity: |
2025-01-16 |
| Issue date: |
2022-10-13 |
| Last trading day: |
2025-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.25 |
| Parity: |
1.30 |
| Time value: |
1.46 |
| Break-even: |
163.60 |
| Moneyness: |
1.10 |
| Premium: |
0.10 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.68 |
| Theta: |
-0.10 |
| Omega: |
3.66 |
| Rho: |
0.20 |
Quote data
| Open: |
2.74 |
| High: |
2.74 |
| Low: |
2.74 |
| Previous Close: |
2.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.84% |
| 1 Month |
|
|
+46.52% |
| 3 Months |
|
|
-51.16% |
| YTD |
|
|
+29.86% |
| 1 Year |
|
|
+6.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
2.74 |
| 1M High / 1M Low: |
3.18 |
1.87 |
| 6M High / 6M Low: |
5.61 |
1.83 |
| High (YTD): |
2024-07-11 |
5.61 |
| Low (YTD): |
2024-03-07 |
1.45 |
| 52W High: |
2024-07-11 |
5.61 |
| 52W Low: |
2024-03-07 |
1.45 |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.30% |
| Volatility 6M: |
|
111.61% |
| Volatility 1Y: |
|
111.54% |
| Volatility 3Y: |
|
- |
