Citi Call 450 DPZ 19.09.2024/  DE000KH9RB57  /

EUWAX
2024-07-30  9:18:09 AM Chg.+0.270 Bid8:20:32 PM Ask8:20:32 PM Underlying Strike price Expiration date Option type
1.000EUR +36.99% 1.090
Bid Size: 7,000
-
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: 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: 1.000
Low: 1.000
Previous Close: 0.730
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month
  -86.21%
3 Months
  -88.61%
YTD
  -62.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.730
1M High / 1M Low: 7.210 0.510
6M High / 6M Low: 8.850 0.510
High (YTD): 2024-06-19 8.850
Low (YTD): 2024-07-22 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   3.713
Avg. volume 1M:   0.000
Avg. price 6M:   5.435
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   519.89%
Volatility 6M:   237.04%
Volatility 1Y:   -
Volatility 3Y:   -