Citi Call 420 DPZ 19.12.2024
/ DE000KH73917
Citi Call 420 DPZ 19.12.2024/ DE000KH73917 /
2024-08-09 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 - |
2024-12-19 |
Call |
Master data
WKN: |
KH7391 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Dominos Pizza Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
420.00 - |
Maturity: |
2024-12-19 |
Issue date: |
2023-07-17 |
Last trading day: |
2024-12-18 |
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): |
2024-04-30 |
12.460 |
Low (YTD): |
2024-07-19 |
3.010 |
52W High: |
2024-04-30 |
12.460 |
52W Low: |
2023-10-31 |
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: |
|
- |