Citi Call 20 SOBA 16.01.2025
/ DE000KH78FV0
Citi Call 20 SOBA 16.01.2025/ DE000KH78FV0 /
| 06/11/2024 15:35:29 |
Chg.0.000 |
Bid20:01:11 |
Ask20:01:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
0.230
Bid Size: 200,000 |
-
Ask Size: - |
AT + T INC. ... |
20.00 - |
16/01/2025 |
Call |
Master data
| WKN: |
KH78FV |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
16/01/2025 |
| Issue date: |
20/07/2023 |
| Last trading day: |
15/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.18 |
| Parity: |
0.02 |
| Time value: |
0.18 |
| Break-even: |
22.00 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
5.75 |
| Rho: |
0.02 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
+233.33% |
| YTD |
|
|
+471.43% |
| 1 Year |
|
|
+525.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.190 |
| 1M High / 1M Low: |
0.230 |
0.150 |
| 6M High / 6M Low: |
0.230 |
0.015 |
| High (YTD): |
24/10/2024 |
0.230 |
| Low (YTD): |
23/04/2024 |
0.014 |
| 52W High: |
24/10/2024 |
0.230 |
| 52W Low: |
23/11/2023 |
0.007 |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.063 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
165.12% |
| Volatility 6M: |
|
337.16% |
| Volatility 1Y: |
|
369.89% |
| Volatility 3Y: |
|
- |
