Citi Call 3300 BKNG 19.09.2024
/ DE000KH9Q9W6
Citi Call 3300 BKNG 19.09.2024/ DE000KH9Q9W6 /
| 2024-07-30 9:18:09 AM |
Chg.+0.23 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.54EUR |
+5.34% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,300.00 USD |
2024-09-19 |
Call |
Master data
| WKN: |
KH9Q9W |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,300.00 USD |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2024-09-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.44 |
| Intrinsic value: |
4.21 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
4.21 |
| Time value: |
0.63 |
| Break-even: |
3,534.13 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.20 |
| Spread %: |
4.31% |
| Delta: |
0.84 |
| Theta: |
-1.49 |
| Omega: |
6.00 |
| Rho: |
3.38 |
Quote data
| Open: |
4.54 |
| High: |
4.54 |
| Low: |
4.54 |
| Previous Close: |
4.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.70% |
| 1 Month |
|
|
-36.50% |
| 3 Months |
|
|
+17.92% |
| YTD |
|
|
-14.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.11 |
4.08 |
| 1M High / 1M Low: |
7.34 |
4.08 |
| 6M High / 6M Low: |
7.34 |
3.21 |
| High (YTD): |
2024-07-16 |
7.34 |
| Low (YTD): |
2024-05-02 |
3.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.68% |
| Volatility 6M: |
|
120.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
