Citi Call 340 ISRG 19.12.2024
/ DE000KH786M9
Citi Call 340 ISRG 19.12.2024/ DE000KH786M9 /
10/18/2024 9:14:00 AM |
Chg.+2.09 |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.20EUR |
+15.94% |
- Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... |
340.00 USD |
12/19/2024 |
Call |
Master data
WKN: |
KH786M |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Intuitive Surgical Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
340.00 USD |
Maturity: |
12/19/2024 |
Issue date: |
7/21/2023 |
Last trading day: |
12/18/2024 |
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): |
10/18/2024 |
15.20 |
Low (YTD): |
1/3/2024 |
4.11 |
52W High: |
10/18/2024 |
15.20 |
52W Low: |
10/30/2023 |
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: |
|
- |