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: |
|
- |