Citi Call 320 DPZ 16.01.2025
/ DE000KH05N41
Citi Call 320 DPZ 16.01.2025/ DE000KH05N41 /
| 8/9/2024 9:14:50 AM |
Chg.+0.09 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+8.65% |
-
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: |
3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.25 |
| Parity: |
0.82 |
| Time value: |
0.33 |
| Break-even: |
435.00 |
| Moneyness: |
1.26 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-0.19 |
| Omega: |
2.72 |
| Rho: |
0.86 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.13 |
| Previous Close: |
1.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.00% |
| 1 Month |
|
|
-24.16% |
| 3 Months |
|
|
-41.15% |
| YTD |
|
|
+9.71% |
| 1 Year |
|
|
+8.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.00 |
| 1M High / 1M Low: |
1.61 |
0.88 |
| 6M High / 6M Low: |
2.02 |
0.88 |
| High (YTD): |
6/13/2024 |
2.02 |
| Low (YTD): |
7/22/2024 |
0.88 |
| 52W High: |
6/13/2024 |
2.02 |
| 52W Low: |
10/31/2023 |
0.61 |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
175.13% |
| Volatility 6M: |
|
91.82% |
| Volatility 1Y: |
|
82.40% |
| Volatility 3Y: |
|
- |
