Citi Call 420 DPZ 19.12.2024
/ DE000KH73917
Citi Call 420 DPZ 19.12.2024/ DE000KH73917 /
| 30/09/2024 19:41:33 |
Chg.+0.440 |
Bid21:59:50 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.530EUR |
+14.24% |
-
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: |
16.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.25 |
| Parity: |
-2.74 |
| Time value: |
2.45 |
| Break-even: |
444.50 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.43 |
| Theta: |
-0.28 |
| Omega: |
6.94 |
| Rho: |
0.25 |
Quote data
| Open: |
3.150 |
| High: |
3.640 |
| Low: |
3.120 |
| Previous Close: |
3.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+56.19% |
| 3 Months |
|
|
-57.78% |
| YTD |
|
|
-20.85% |
| 1 Year |
|
|
+33.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.530 |
2.260 |
| 6M High / 6M Low: |
12.460 |
2.150 |
| High (YTD): |
30/04/2024 |
12.460 |
| Low (YTD): |
11/09/2024 |
2.150 |
| 52W High: |
30/04/2024 |
12.460 |
| 52W Low: |
11/09/2024 |
2.150 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.047 |
| Avg. volume 1Y: |
|
6.939 |
| Volatility 1M: |
|
183.18% |
| Volatility 6M: |
|
153.12% |
| Volatility 1Y: |
|
134.73% |
| Volatility 3Y: |
|
- |
