Citi Call 255 3V64 19.12.2024
/ DE000KH232Q5
Citi Call 255 3V64 19.12.2024/ DE000KH232Q5 /
| 30/09/2024 19:29:23 |
Chg.-0.130 |
Bid21:59:48 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
-5.42% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
255.00 - |
19/12/2024 |
Call |
Master data
| WKN: |
KH232Q |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 - |
| Maturity: |
19/12/2024 |
| Issue date: |
31/01/2023 |
| Last trading day: |
18/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.31 |
| Intrinsic value: |
3.23 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.15 |
| Parity: |
3.23 |
| Time value: |
1.58 |
| Break-even: |
303.10 |
| Moneyness: |
1.13 |
| Premium: |
0.06 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
-0.20 |
| Spread %: |
-3.99% |
| Delta: |
0.72 |
| Theta: |
-0.33 |
| Omega: |
4.32 |
| Rho: |
0.18 |
Quote data
| Open: |
2.320 |
| High: |
2.360 |
| Low: |
2.230 |
| Previous Close: |
2.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+22.70% |
| YTD |
|
|
-16.85% |
| 1 Year |
|
|
+0.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
3.770 |
1.520 |
| High (YTD): |
21/03/2024 |
4.590 |
| Low (YTD): |
24/07/2024 |
1.520 |
| 52W High: |
21/03/2024 |
4.590 |
| 52W Low: |
24/07/2024 |
1.520 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
2.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.944 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
142.13% |
| Volatility 1Y: |
|
107.00% |
| Volatility 3Y: |
|
- |
