Citi Call 40 WDC 16.01.2025
/ DE000KH8A3E6
Citi Call 40 WDC 16.01.2025/ DE000KH8A3E6 /
| 11/09/2024 09:14:56 |
Chg.+0.02 |
Bid11:35:36 |
Ask11:35:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
+0.96% |
2.13
Bid Size: 25,000 |
-
Ask Size: - |
Western Digital Corp... |
40.00 USD |
16/01/2025 |
Call |
Master data
| WKN: |
KH8A3E |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
16/01/2025 |
| Issue date: |
24/07/2023 |
| Last trading day: |
15/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
2.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
2.07 |
| Time value: |
0.01 |
| Break-even: |
57.10 |
| Moneyness: |
1.57 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
-0.08 |
| Spread %: |
-3.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
2.10 |
| Previous Close: |
2.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
+8.81% |
| 3 Months |
|
|
-40.85% |
| YTD |
|
|
+34.62% |
| 1 Year |
|
|
+107.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
2.02 |
| 1M High / 1M Low: |
2.36 |
1.96 |
| 6M High / 6M Low: |
3.87 |
1.59 |
| High (YTD): |
20/06/2024 |
3.87 |
| Low (YTD): |
15/01/2024 |
1.31 |
| 52W High: |
20/06/2024 |
3.87 |
| 52W Low: |
26/10/2023 |
0.71 |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.06% |
| Volatility 6M: |
|
93.61% |
| Volatility 1Y: |
|
95.02% |
| Volatility 3Y: |
|
- |
