Citi Call 165 PGR 19.12.2024
/ DE000KH78LU0
Citi Call 165 PGR 19.12.2024/ DE000KH78LU0 /
| 30/09/2024 19:30:46 |
Chg.-0.010 |
Bid21:59:14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.940EUR |
-0.13% |
-
Bid Size: - |
-
Ask Size: - |
Progressive Corporat... |
165.00 USD |
19/12/2024 |
Call |
Master data
| WKN: |
KH78LU |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
19/12/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
18/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.24 |
| Intrinsic value: |
8.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
8.15 |
| Time value: |
-0.09 |
| Break-even: |
231.49 |
| Moneyness: |
1.54 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
-0.26 |
| Spread %: |
-3.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.990 |
| High: |
8.050 |
| Low: |
7.930 |
| Previous Close: |
7.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.70% |
| 3 Months |
|
|
+58.48% |
| YTD |
|
|
+375.45% |
| 1 Year |
|
|
+329.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.590 |
7.940 |
| 6M High / 6M Low: |
8.590 |
4.320 |
| High (YTD): |
18/09/2024 |
8.590 |
| Low (YTD): |
02/01/2024 |
1.770 |
| 52W High: |
18/09/2024 |
8.590 |
| 52W Low: |
15/12/2023 |
1.410 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.295 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.64% |
| Volatility 6M: |
|
74.02% |
| Volatility 1Y: |
|
80.05% |
| Volatility 3Y: |
|
- |
