Citi Call 450 DPZ 19.09.2024
/ DE000KH9RB57
Citi Call 450 DPZ 19.09.2024/ DE000KH9RB57 /
| 2024-09-02 7:35:13 PM |
Chg.-0.040 |
Bid9:50:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-50.00% |
0.040
Bid Size: 300 |
-
Ask Size: - |
Dominos Pizza Inc |
450.00 - |
2024-09-19 |
Call |
Master data
| WKN: |
KH9RB5 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2024-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
468.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.25 |
| Parity: |
-7.50 |
| Time value: |
0.08 |
| Break-even: |
450.80 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
50.98 |
| Spread abs.: |
-0.01 |
| Spread %: |
-11.11% |
| Delta: |
0.05 |
| Theta: |
-0.12 |
| Omega: |
23.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.040 |
| Low: |
0.010 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.24% |
| 1 Month |
|
|
-96.00% |
| 3 Months |
|
|
-99.38% |
| YTD |
|
|
-98.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.080 |
| 1M High / 1M Low: |
1.430 |
0.080 |
| 6M High / 6M Low: |
9.130 |
0.080 |
| High (YTD): |
2024-04-30 |
9.130 |
| Low (YTD): |
2024-08-30 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.964 |
| Avg. volume 6M: |
|
13.386 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
491.93% |
| Volatility 6M: |
|
264.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
