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: |
|
- |