Citi Call 250 EPAM 16.01.2025
/ DE000KH75QT7
Citi Call 250 EPAM 16.01.2025/ DE000KH75QT7 /
17/09/2024 19:26:18 |
Chg.-0.010 |
Bid21:58:58 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
-23.26% |
0.031 Bid Size: 5,000 |
- Ask Size: - |
EPAM Systems Inc |
250.00 USD |
16/01/2025 |
Call |
Master data
WKN: |
KH75QT |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
EPAM Systems Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 USD |
Maturity: |
16/01/2025 |
Issue date: |
18/07/2023 |
Last trading day: |
15/01/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
41.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.38 |
Parity: |
-0.40 |
Time value: |
0.05 |
Break-even: |
229.13 |
Moneyness: |
0.82 |
Premium: |
0.24 |
Premium p.a.: |
0.92 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.22 |
Theta: |
-0.05 |
Omega: |
9.08 |
Rho: |
0.12 |
Quote data
Open: |
0.015 |
High: |
0.045 |
Low: |
0.015 |
Previous Close: |
0.043 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-28.26% |
1 Month |
|
|
-29.79% |
3 Months |
|
|
+450.00% |
YTD |
|
|
-95.48% |
1 Year |
|
|
-94.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.046 |
0.033 |
1M High / 1M Low: |
0.053 |
0.001 |
6M High / 6M Low: |
0.680 |
0.001 |
High (YTD): |
07/03/2024 |
0.800 |
Low (YTD): |
02/09/2024 |
0.001 |
52W High: |
07/03/2024 |
0.800 |
52W Low: |
02/09/2024 |
0.001 |
Avg. price 1W: |
|
0.041 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.041 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.153 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.366 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
10,377.21% |
Volatility 6M: |
|
6,177.03% |
Volatility 1Y: |
|
4,385.51% |
Volatility 3Y: |
|
- |