Citi Call 420 DPZ 19.12.2024
/ DE000KH73917
Citi Call 420 DPZ 19.12.2024/ DE000KH73917 /
| 8/9/2024 7:30:52 PM |
Chg.+0.210 |
Bid9:59:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.530EUR |
+4.86% |
4.390
Bid Size: 300 |
-
Ask Size: - |
Dominos Pizza Inc |
420.00 - |
12/19/2024 |
Call |
Master data
| WKN: |
KH7391 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
12/19/2024 |
| Issue date: |
7/17/2023 |
| Last trading day: |
12/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.25 |
| Parity: |
-1.84 |
| Time value: |
4.53 |
| Break-even: |
465.30 |
| Moneyness: |
0.96 |
| Premium: |
0.16 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.14 |
| Spread %: |
3.19% |
| Delta: |
0.52 |
| Theta: |
-0.21 |
| Omega: |
4.64 |
| Rho: |
0.59 |
Quote data
| Open: |
4.530 |
| High: |
4.530 |
| Low: |
4.260 |
| Previous Close: |
4.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.75% |
| 1 Month |
|
|
-38.03% |
| 3 Months |
|
|
-59.15% |
| YTD |
|
|
+1.57% |
| 1 Year |
|
|
-13.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.530 |
4.050 |
| 1M High / 1M Low: |
8.580 |
3.010 |
| 6M High / 6M Low: |
12.460 |
3.010 |
| High (YTD): |
4/30/2024 |
12.460 |
| Low (YTD): |
7/19/2024 |
3.010 |
| 52W High: |
4/30/2024 |
12.460 |
| 52W Low: |
10/31/2023 |
2.150 |
| Avg. price 1W: |
|
4.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.169 |
| Avg. volume 1Y: |
|
6.641 |
| Volatility 1M: |
|
234.54% |
| Volatility 6M: |
|
131.10% |
| Volatility 1Y: |
|
121.06% |
| Volatility 3Y: |
|
- |
