Citi Call 40 WDC 16.01.2025
/ DE000KH8A3E6
Citi Call 40 WDC 16.01.2025/ DE000KH8A3E6 /
| 15/11/2024 09:13:39 |
Chg.0.00 |
Bid22:00:22 |
Ask22:00:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
0.00% |
-
Bid Size: - |
-
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: |
2.72 |
| 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: |
2.11 |
| High: |
2.11 |
| Low: |
2.11 |
| Previous Close: |
2.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.91% |
| 1 Month |
|
|
-18.85% |
| 3 Months |
|
|
-5.80% |
| YTD |
|
|
+35.26% |
| 1 Year |
|
|
+78.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.11 |
| 1M High / 1M Low: |
3.00 |
2.11 |
| 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: |
24/11/2023 |
1.11 |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
115.45% |
| Volatility 6M: |
|
93.23% |
| Volatility 1Y: |
|
90.88% |
| Volatility 3Y: |
|
- |
