Citi Call 420 DPZ 19.12.2024
/ DE000KH73917
Citi Call 420 DPZ 19.12.2024/ DE000KH73917 /
| 13/09/2024 09:01:26 |
Chg.-0.15 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-6.44% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
420.00 - |
19/12/2024 |
Call |
Master data
| WKN: |
KH7391 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
19/12/2024 |
| Issue date: |
17/07/2023 |
| Last trading day: |
18/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.25 |
| Parity: |
-5.66 |
| Time value: |
2.10 |
| Break-even: |
441.00 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.36 |
| Theta: |
-0.20 |
| Omega: |
6.22 |
| Rho: |
0.29 |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
2.18 |
| Previous Close: |
2.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.02% |
| 1 Month |
|
|
-50.11% |
| 3 Months |
|
|
-80.96% |
| YTD |
|
|
-51.88% |
| 1 Year |
|
|
-57.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.18 |
| 1M High / 1M Low: |
4.65 |
2.07 |
| 6M High / 6M Low: |
12.16 |
2.07 |
| High (YTD): |
19/06/2024 |
12.16 |
| Low (YTD): |
04/09/2024 |
2.07 |
| 52W High: |
19/06/2024 |
12.16 |
| 52W Low: |
04/09/2024 |
2.07 |
| Avg. price 1W: |
|
2.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
145.74% |
| Volatility 6M: |
|
156.98% |
| Volatility 1Y: |
|
138.60% |
| Volatility 3Y: |
|
- |
