Citi Call 40 WDC 16.01.2025
/ DE000KH8A3E6
Citi Call 40 WDC 16.01.2025/ DE000KH8A3E6 /
| 9/30/2024 7:27:16 PM |
Chg.-0.080 |
Bid9:58:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.610EUR |
-2.97% |
-
Bid Size: - |
-
Ask Size: - |
Western Digital Corp... |
40.00 USD |
1/16/2025 |
Call |
Master data
| WKN: |
KH8A3E |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
1/16/2025 |
| Issue date: |
7/24/2023 |
| Last trading day: |
1/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.35 |
| Parity: |
2.17 |
| Time value: |
0.02 |
| Break-even: |
59.89 |
| Moneyness: |
1.57 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
2.70 |
| Rho: |
0.06 |
Quote data
| Open: |
2.640 |
| High: |
2.690 |
| Low: |
2.610 |
| Previous Close: |
2.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+13.48% |
| YTD |
|
|
+66.24% |
| 1 Year |
|
|
+128.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
3.880 |
1.730 |
| High (YTD): |
6/19/2024 |
3.880 |
| Low (YTD): |
1/15/2024 |
1.310 |
| 52W High: |
6/19/2024 |
3.880 |
| 52W Low: |
11/24/2023 |
1.110 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
2.859 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.427 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
83.05% |
| Volatility 1Y: |
|
82.86% |
| Volatility 3Y: |
|
- |
