Citi Call 180 FI 16.01.2025
/ DE000KH75S25
Citi Call 180 FI 16.01.2025/ DE000KH75S25 /
| 02/08/2024 19:33:45 |
Chg.-0.120 |
Bid21:57:26 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-32.43% |
0.250
Bid Size: 5,000 |
-
Ask Size: - |
Fiserv |
180.00 USD |
16/01/2025 |
Call |
Master data
| WKN: |
KH75S2 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
16/01/2025 |
| Issue date: |
18/07/2023 |
| Last trading day: |
15/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-1.93 |
| Time value: |
0.25 |
| Break-even: |
167.47 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
13.53 |
| Rho: |
0.14 |
Quote data
| Open: |
0.230 |
| High: |
0.280 |
| Low: |
0.210 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+1150.00% |
| 3 Months |
|
|
-3.85% |
| YTD |
|
|
+78.57% |
| 1 Year |
|
|
+38.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.250 |
| 1M High / 1M Low: |
0.390 |
0.010 |
| 6M High / 6M Low: |
0.580 |
0.010 |
| High (YTD): |
28/03/2024 |
0.580 |
| Low (YTD): |
04/07/2024 |
0.010 |
| 52W High: |
28/03/2024 |
0.580 |
| 52W Low: |
04/07/2024 |
0.010 |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.292 |
| Avg. volume 6M: |
|
118.110 |
| Avg. price 1Y: |
|
0.202 |
| Avg. volume 1Y: |
|
58.594 |
| Volatility 1M: |
|
4,052.95% |
| Volatility 6M: |
|
1,692.18% |
| Volatility 1Y: |
|
1,343.02% |
| Volatility 3Y: |
|
- |
