Citi Call 320 DPZ 16.01.2025
/ DE000KH05N41
Citi Call 320 DPZ 16.01.2025/ DE000KH05N41 /
| 9/13/2024 9:01:10 AM |
Chg.-0.020 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-2.33% |
-
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: |
4.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.25 |
| Parity: |
0.43 |
| Time value: |
0.42 |
| Break-even: |
405.00 |
| Moneyness: |
1.14 |
| Premium: |
0.11 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.70 |
| Theta: |
-0.24 |
| Omega: |
3.01 |
| Rho: |
0.58 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.840 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
-26.32% |
| 3 Months |
|
|
-56.70% |
| YTD |
|
|
-18.45% |
| 1 Year |
|
|
-20.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.840 |
| 1M High / 1M Low: |
1.170 |
0.820 |
| 6M High / 6M Low: |
2.020 |
0.820 |
| High (YTD): |
6/13/2024 |
2.020 |
| Low (YTD): |
9/5/2024 |
0.820 |
| 52W High: |
6/13/2024 |
2.020 |
| 52W Low: |
10/31/2023 |
0.610 |
| Avg. price 1W: |
|
0.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.506 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.245 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.09% |
| Volatility 6M: |
|
89.62% |
| Volatility 1Y: |
|
83.26% |
| Volatility 3Y: |
|
- |
