Citi Call 450 DPZ 19.09.2024
/ DE000KH9RB57
Citi Call 450 DPZ 19.09.2024/ DE000KH9RB57 /
| 7/30/2024 7:39:25 PM |
Chg.+0.120 |
Bid8:05:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+13.33% |
1.060
Bid Size: 7,000 |
-
Ask Size: - |
Dominos Pizza Inc |
450.00 - |
9/19/2024 |
Call |
Master data
| WKN: |
KH9RB5 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
9/19/2024 |
| Issue date: |
9/13/2023 |
| Last trading day: |
9/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.25 |
| Parity: |
-5.43 |
| Time value: |
0.90 |
| Break-even: |
459.00 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
1.89 |
| Spread abs.: |
-0.10 |
| Spread %: |
-10.00% |
| Delta: |
0.25 |
| Theta: |
-0.21 |
| Omega: |
11.05 |
| Rho: |
0.13 |
Quote data
| Open: |
1.000 |
| High: |
1.030 |
| Low: |
0.960 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-85.73% |
| 3 Months |
|
|
-88.83% |
| YTD |
|
|
-60.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.800 |
| 1M High / 1M Low: |
6.250 |
0.600 |
| 6M High / 6M Low: |
9.130 |
0.600 |
| High (YTD): |
4/30/2024 |
9.130 |
| Low (YTD): |
7/19/2024 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.433 |
| Avg. volume 6M: |
|
13.386 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
376.74% |
| Volatility 6M: |
|
188.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
