Citi Call 175 FI 16.01.2025
/ DE000KH75S17
Citi Call 175 FI 16.01.2025/ DE000KH75S17 /
| 9/3/2024 7:26:57 PM |
Chg.+0.080 |
Bid9:59:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+9.30% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
175.00 - |
1/16/2025 |
Call |
Master data
| WKN: |
KH75S1 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 - |
| Maturity: |
1/16/2025 |
| Issue date: |
7/18/2023 |
| Last trading day: |
9/4/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.15 |
| Parity: |
-1.74 |
| Time value: |
0.94 |
| Break-even: |
184.40 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.04 |
| Spread %: |
4.44% |
| Delta: |
0.40 |
| Theta: |
-0.07 |
| Omega: |
6.64 |
| Rho: |
0.17 |
Quote data
| Open: |
0.870 |
| High: |
0.960 |
| Low: |
0.870 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+56.67% |
| 3 Months |
|
|
+327.27% |
| YTD |
|
|
+394.74% |
| 1 Year |
|
|
+571.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.940 |
0.600 |
| 6M High / 6M Low: |
0.940 |
0.080 |
| High (YTD): |
9/3/2024 |
0.940 |
| Low (YTD): |
7/4/2024 |
0.080 |
| 52W High: |
9/3/2024 |
0.940 |
| 52W Low: |
11/23/2023 |
0.040 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.748 |
| Avg. volume 1M: |
|
833.333 |
| Avg. price 6M: |
|
0.430 |
| Avg. volume 6M: |
|
176.471 |
| Avg. price 1Y: |
|
0.319 |
| Avg. volume 1Y: |
|
126.016 |
| Volatility 1M: |
|
98.27% |
| Volatility 6M: |
|
307.28% |
| Volatility 1Y: |
|
291.31% |
| Volatility 3Y: |
|
- |
