Citi Call 420 DPZ 19.12.2024
/ DE000KH73917
Citi Call 420 DPZ 19.12.2024/ DE000KH73917 /
| 16/10/2024 09:01:13 |
Chg.-0.02 |
Bid18:53:17 |
Ask18:53:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
-0.82% |
2.60
Bid Size: 7,000 |
-
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: |
2.42 |
| High: |
2.42 |
| Low: |
2.42 |
| Previous Close: |
2.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.56% |
| 1 Month |
|
|
+18.63% |
| 3 Months |
|
|
-68.65% |
| YTD |
|
|
-46.58% |
| 1 Year |
|
|
-9.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
1.65 |
| 1M High / 1M Low: |
3.43 |
1.65 |
| 6M High / 6M Low: |
12.16 |
1.65 |
| High (YTD): |
19/06/2024 |
12.16 |
| Low (YTD): |
11/10/2024 |
1.65 |
| 52W High: |
19/06/2024 |
12.16 |
| 52W Low: |
11/10/2024 |
1.65 |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
268.21% |
| Volatility 6M: |
|
183.12% |
| Volatility 1Y: |
|
153.98% |
| Volatility 3Y: |
|
- |
