Citi Call 140 TL0 19.09.2024
/ DE000KH1XHV9
Citi Call 140 TL0 19.09.2024/ DE000KH1XHV9 /
| 9/10/2024 7:29:17 PM |
Chg.+0.370 |
Bid9:59:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.360EUR |
+5.29% |
7.830
Bid Size: 7,500 |
-
Ask Size: - |
TESLA INC. DL -,001 |
140.00 - |
9/19/2024 |
Call |
Master data
| WKN: |
KH1XHV |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
TESLA INC. DL -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
9/19/2024 |
| Issue date: |
1/3/2023 |
| Last trading day: |
9/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.61 |
| Intrinsic value: |
5.60 |
| Implied volatility: |
3.30 |
| Historic volatility: |
0.48 |
| Parity: |
5.60 |
| Time value: |
1.32 |
| Break-even: |
209.20 |
| Moneyness: |
1.40 |
| Premium: |
0.07 |
| Premium p.a.: |
13.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.82 |
| Theta: |
-1.50 |
| Omega: |
2.32 |
| Rho: |
0.02 |
Quote data
| Open: |
6.900 |
| High: |
7.650 |
| Low: |
6.900 |
| Previous Close: |
6.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+28.90% |
| 3 Months |
|
|
+110.29% |
| YTD |
|
|
-34.17% |
| 1 Year |
|
|
-46.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.940 |
6.800 |
| 1M High / 1M Low: |
7.940 |
5.430 |
| 6M High / 6M Low: |
11.710 |
2.150 |
| High (YTD): |
7/10/2024 |
11.710 |
| Low (YTD): |
4/22/2024 |
2.150 |
| 52W High: |
9/14/2023 |
13.980 |
| 52W Low: |
4/22/2024 |
2.150 |
| Avg. price 1W: |
|
7.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.401 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
134.03% |
| Volatility 6M: |
|
166.84% |
| Volatility 1Y: |
|
136.78% |
| Volatility 3Y: |
|
- |
