Citi Call 400 DCO 19.06.2025
/ DE000KH6VU10
Citi Call 400 DCO 19.06.2025/ DE000KH6VU10 /
| 30/09/2024 19:41:20 |
Chg.+0.150 |
Bid21:59:54 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.660EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
DEERE CO. ... |
400.00 - |
19/06/2025 |
Call |
Master data
| WKN: |
KH6VU1 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
19/06/2025 |
| Issue date: |
20/06/2023 |
| Last trading day: |
18/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
-2.39 |
| Time value: |
4.14 |
| Break-even: |
441.40 |
| Moneyness: |
0.94 |
| Premium: |
0.17 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.51 |
| Theta: |
-0.11 |
| Omega: |
4.66 |
| Rho: |
1.01 |
Quote data
| Open: |
4.550 |
| High: |
4.710 |
| Low: |
4.490 |
| Previous Close: |
4.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.87% |
| 3 Months |
|
|
+43.83% |
| YTD |
|
|
-18.39% |
| 1 Year |
|
|
-24.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.660 |
3.950 |
| 6M High / 6M Low: |
5.910 |
2.010 |
| High (YTD): |
11/04/2024 |
6.100 |
| Low (YTD): |
12/08/2024 |
2.010 |
| 52W High: |
19/10/2023 |
6.210 |
| 52W Low: |
12/08/2024 |
2.010 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.474 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.153 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.79% |
| Volatility 6M: |
|
131.39% |
| Volatility 1Y: |
|
112.28% |
| Volatility 3Y: |
|
- |
