Citi Call 145 ABEC 16.01.2025
/ DE000KG56VP7
Citi Call 145 ABEC 16.01.2025/ DE000KG56VP7 /
| 10/10/2024 11:48:51 AM |
Chg.-0.19 |
Bid10:00:00 PM |
Ask10:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.07EUR |
-4.46% |
-
Bid Size: - |
-
Ask Size: - |
ALPHABET INC.CL C DL... |
145.00 - |
1/16/2025 |
Call |
Master data
| WKN: |
KG56VP |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL C DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Maturity: |
1/16/2025 |
| Issue date: |
7/5/2022 |
| Last trading day: |
1/15/2025 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.25 |
| Parity: |
0.81 |
| Time value: |
3.34 |
| Break-even: |
165.75 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.61 |
| Theta: |
-0.10 |
| Omega: |
4.36 |
| Rho: |
0.19 |
Quote data
| Open: |
4.07 |
| High: |
4.07 |
| Low: |
4.07 |
| Previous Close: |
4.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.78% |
| 1 Month |
|
|
+53.58% |
| 3 Months |
|
|
-58.17% |
| YTD |
|
|
+19.71% |
| 1 Year |
|
|
-5.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.95 |
4.07 |
| 1M High / 1M Low: |
4.95 |
2.65 |
| 6M High / 6M Low: |
9.73 |
2.59 |
| High (YTD): |
7/11/2024 |
9.73 |
| Low (YTD): |
3/7/2024 |
2.17 |
| 52W High: |
7/11/2024 |
9.73 |
| 52W Low: |
3/7/2024 |
2.17 |
| Avg. price 1W: |
|
4.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.31% |
| Volatility 6M: |
|
130.31% |
| Volatility 1Y: |
|
127.10% |
| Volatility 3Y: |
|
- |
