Citi Call 425 LIN 19.06.2025
/ DE000KH6VYX3
Citi Call 425 LIN 19.06.2025/ DE000KH6VYX3 /
| 9/30/2024 7:28:02 PM |
Chg.-0.300 |
Bid9:59:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.390EUR |
-4.48% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
425.00 USD |
6/19/2025 |
Call |
Master data
| WKN: |
KH6VYX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
425.00 USD |
| Maturity: |
6/19/2025 |
| Issue date: |
6/20/2023 |
| Last trading day: |
6/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.43 |
| Intrinsic value: |
3.22 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
3.22 |
| Time value: |
1.93 |
| Break-even: |
448.04 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.75 |
| Theta: |
-0.07 |
| Omega: |
6.21 |
| Rho: |
1.63 |
Quote data
| Open: |
6.590 |
| High: |
6.690 |
| Low: |
6.380 |
| Previous Close: |
6.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+21.95% |
| YTD |
|
|
+57.78% |
| 1 Year |
|
|
+65.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
6.760 |
4.080 |
| High (YTD): |
3/13/2024 |
8.420 |
| Low (YTD): |
1/25/2024 |
3.330 |
| 52W High: |
3/13/2024 |
8.420 |
| 52W Low: |
1/25/2024 |
3.330 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
5.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.334 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
72.75% |
| Volatility 1Y: |
|
86.02% |
| Volatility 3Y: |
|
- |
