Citi Call 420 DPZ 19.12.2024
/ DE000KH73917
Citi Call 420 DPZ 19.12.2024/ DE000KH73917 /
| 7/12/2024 7:25:12 PM |
Chg.+1.300 |
Bid9:59:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.580EUR |
+17.86% |
8.400
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: |
6.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.62 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.21 |
| Parity: |
1.51 |
| Time value: |
5.56 |
| Break-even: |
490.70 |
| Moneyness: |
1.04 |
| Premium: |
0.13 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.63 |
| Theta: |
-0.20 |
| Omega: |
3.85 |
| Rho: |
0.88 |
Quote data
| Open: |
6.990 |
| High: |
8.690 |
| Low: |
6.990 |
| Previous Close: |
7.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
-26.98% |
| 3 Months |
|
|
-13.77% |
| YTD |
|
|
+92.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.290 |
7.280 |
| 1M High / 1M Low: |
12.180 |
7.280 |
| 6M High / 6M Low: |
12.460 |
4.410 |
| High (YTD): |
4/30/2024 |
12.460 |
| Low (YTD): |
1/8/2024 |
3.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.324 |
| Avg. volume 6M: |
|
13.386 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.39% |
| Volatility 6M: |
|
101.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
