Citi Call 3500 BKNG 19.09.2024
/ DE000KH9Q9X4
Citi Call 3500 BKNG 19.09.2024/ DE000KH9Q9X4 /
| 2024-07-30 2:39:55 PM |
Chg.-0.220 |
Bid2:51:38 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.150EUR |
-6.53% |
3.160
Bid Size: 15,000 |
-
Ask Size: - |
Booking Holdings Inc |
3,500.00 USD |
2024-09-19 |
Call |
Master data
| WKN: |
KH9Q9X |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 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: |
10.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.84 |
| Intrinsic value: |
2.36 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
2.36 |
| Time value: |
0.83 |
| Break-even: |
3,553.99 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.75 |
| Theta: |
-1.54 |
| Omega: |
8.17 |
| Rho: |
3.20 |
Quote data
| Open: |
3.180 |
| High: |
3.180 |
| Low: |
3.150 |
| Previous Close: |
3.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.59% |
| 1 Month |
|
|
-38.72% |
| 3 Months |
|
|
+21.62% |
| YTD |
|
|
-24.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.350 |
2.800 |
| 1M High / 1M Low: |
6.210 |
2.800 |
| 6M High / 6M Low: |
6.220 |
2.250 |
| High (YTD): |
2024-02-22 |
6.220 |
| Low (YTD): |
2024-05-02 |
2.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.37% |
| Volatility 6M: |
|
151.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
