Citi Call 420 DPZ 19.12.2024
/ DE000KH73917
Citi Call 420 DPZ 19.12.2024/ DE000KH73917 /
12/07/2024 09:18:32 |
Chg.-0.49 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
7.00EUR |
-6.54% |
- 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: |
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: |
7.00 |
High: |
7.00 |
Low: |
7.00 |
Previous Close: |
7.49 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.44% |
1 Month |
|
|
-41.72% |
3 Months |
|
|
-33.71% |
YTD |
|
|
+54.53% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.34 |
7.00 |
1M High / 1M Low: |
12.16 |
7.00 |
6M High / 6M Low: |
12.16 |
4.41 |
High (YTD): |
19/06/2024 |
12.16 |
Low (YTD): |
08/01/2024 |
4.02 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.67% |
Volatility 6M: |
|
107.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |