Citi Call 140 6MK 16.01.2025
/ DE000KH766W0
Citi Call 140 6MK 16.01.2025/ DE000KH766W0 /
| 2024-07-26 7:27:55 PM |
Chg.-0.030 |
Bid9:59:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-10.00% |
0.270
Bid Size: 5,000 |
-
Ask Size: - |
MERCK CO. D... |
140.00 - |
2025-01-16 |
Call |
Master data
| WKN: |
KH766W |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-2.46 |
| Time value: |
0.27 |
| Break-even: |
142.70 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
9.45 |
| Rho: |
0.11 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.270 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
-32.50% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
+145.45% |
| 1 Year |
|
|
+22.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.230 |
| 1M High / 1M Low: |
0.400 |
0.210 |
| 6M High / 6M Low: |
0.670 |
0.210 |
| High (YTD): |
2024-03-28 |
0.670 |
| Low (YTD): |
2024-01-02 |
0.180 |
| 52W High: |
2024-03-28 |
0.670 |
| 52W Low: |
2023-11-23 |
0.010 |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.305 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
210.97% |
| Volatility 6M: |
|
186.41% |
| Volatility 1Y: |
|
272.86% |
| Volatility 3Y: |
|
- |
