Citi Call 450 DPZ 19.09.2024
/ DE000KH9RB57
Citi Call 450 DPZ 19.09.2024/ DE000KH9RB57 /
| 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: |
|
- |
