Citi Call 420 LOR 19.12.2024
/ DE000KH55CL6
Citi Call 420 LOR 19.12.2024/ DE000KH55CL6 /
| 2024-07-24 9:14:37 AM |
Chg.- |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
420.00 - |
2024-12-19 |
Call |
Master data
| WKN: |
KH55CL |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-07-25 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-2.74 |
| Time value: |
1.83 |
| Break-even: |
438.30 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.41 |
| Theta: |
-0.11 |
| Omega: |
8.84 |
| Rho: |
0.56 |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
1.93 |
| Previous Close: |
2.23 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.45% |
| 1 Month |
|
|
-28.52% |
| 3 Months |
|
|
-61.55% |
| YTD |
|
|
-69.94% |
| 1 Year |
|
|
-63.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
1.93 |
| 1M High / 1M Low: |
3.01 |
1.81 |
| 6M High / 6M Low: |
6.72 |
1.81 |
| High (YTD): |
2024-02-06 |
6.72 |
| Low (YTD): |
2024-07-10 |
1.81 |
| 52W High: |
2024-02-06 |
6.72 |
| 52W Low: |
2024-07-10 |
1.81 |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.57 |
| Avg. volume 6M: |
|
14.11 |
| Avg. price 1Y: |
|
4.59 |
| Avg. volume 1Y: |
|
8.53 |
| Volatility 1M: |
|
159.94% |
| Volatility 6M: |
|
141.36% |
| Volatility 1Y: |
|
117.44% |
| Volatility 3Y: |
|
- |
