Citi Call 320 DPZ 16.01.2025
/ DE000KH05N41
Citi Call 320 DPZ 16.01.2025/ DE000KH05N41 /
9/30/2024 7:35:28 PM |
Chg.+0.060 |
Bid9:58:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.060EUR |
+6.00% |
- Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc |
320.00 - |
1/16/2025 |
Call |
Master data
WKN: |
KH05N4 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Dominos Pizza Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 - |
Maturity: |
1/16/2025 |
Issue date: |
11/11/2022 |
Last trading day: |
1/15/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.76 |
Intrinsic value: |
0.73 |
Implied volatility: |
0.77 |
Historic volatility: |
0.25 |
Parity: |
0.73 |
Time value: |
0.27 |
Break-even: |
420.00 |
Moneyness: |
1.23 |
Premium: |
0.07 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.77 |
Theta: |
-0.27 |
Omega: |
3.03 |
Rho: |
0.51 |
Quote data
Open: |
0.990 |
High: |
1.090 |
Low: |
0.990 |
Previous Close: |
1.000 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+21.84% |
3 Months |
|
|
-34.97% |
YTD |
|
|
+3.92% |
1 Year |
|
|
+53.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.060 |
0.870 |
6M High / 6M Low: |
2.030 |
0.830 |
High (YTD): |
6/18/2024 |
2.030 |
Low (YTD): |
9/11/2024 |
0.830 |
52W High: |
6/18/2024 |
2.030 |
52W Low: |
10/31/2023 |
0.610 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.964 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.453 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.271 |
Avg. volume 1Y: |
|
3.061 |
Volatility 1M: |
|
81.72% |
Volatility 6M: |
|
86.74% |
Volatility 1Y: |
|
79.74% |
Volatility 3Y: |
|
- |