Citi Call 140 6MK 16.01.2025
/ DE000KH766W0
Citi Call 140 6MK 16.01.2025/ DE000KH766W0 /
| 12/07/2024 09:18:18 |
Chg.+0.050 |
Bid18:28:51 |
Ask18:28:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+17.24% |
0.340
Bid Size: 100,000 |
-
Ask Size: - |
MERCK CO. D... |
140.00 - |
16/01/2025 |
Call |
Master data
| WKN: |
KH766W |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
16/01/2025 |
| Issue date: |
19/07/2023 |
| Last trading day: |
15/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-2.14 |
| Time value: |
0.33 |
| Break-even: |
143.30 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
-0.04 |
| Spread %: |
-10.81% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
9.27 |
| Rho: |
0.14 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.93% |
| 1 Month |
|
|
-32.00% |
| 3 Months |
|
|
-29.17% |
| YTD |
|
|
+183.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.260 |
| 1M High / 1M Low: |
0.560 |
0.260 |
| 6M High / 6M Low: |
0.680 |
0.260 |
| High (YTD): |
28/03/2024 |
0.680 |
| Low (YTD): |
02/01/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.432 |
| Avg. volume 6M: |
|
787.402 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.33% |
| Volatility 6M: |
|
169.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
