Citi Call 340 ISRG 19.12.2024
/ DE000KH786M9
Citi Call 340 ISRG 19.12.2024/ DE000KH786M9 /
| 18/10/2024 09:14:00 |
Chg.+2.09 |
Bid22:00:21 |
Ask22:00:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.20EUR |
+15.94% |
-
Bid Size: - |
-
Ask Size: - |
Intuitive Surgical I... |
340.00 USD |
19/12/2024 |
Call |
Master data
| WKN: |
KH786M |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
19/12/2024 |
| Issue date: |
21/07/2023 |
| Last trading day: |
18/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.83 |
| Intrinsic value: |
16.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
16.67 |
| Time value: |
-1.47 |
| Break-even: |
464.85 |
| Moneyness: |
1.53 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
-1.74 |
| Spread %: |
-10.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.20 |
| High: |
15.20 |
| Low: |
15.20 |
| Previous Close: |
13.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.59% |
| 1 Month |
|
|
+10.30% |
| 3 Months |
|
|
+47.14% |
| YTD |
|
|
+204.61% |
| 1 Year |
|
|
+448.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.20 |
13.11 |
| 1M High / 1M Low: |
15.20 |
12.35 |
| 6M High / 6M Low: |
15.20 |
5.91 |
| High (YTD): |
18/10/2024 |
15.20 |
| Low (YTD): |
03/01/2024 |
4.11 |
| 52W High: |
18/10/2024 |
15.20 |
| 52W Low: |
30/10/2023 |
1.84 |
| Avg. price 1W: |
|
13.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.49% |
| Volatility 6M: |
|
87.40% |
| Volatility 1Y: |
|
100.34% |
| Volatility 3Y: |
|
- |
