Citi Call 450 DPZ 19.09.2024
/ DE000KH9RB57
Citi Call 450 DPZ 19.09.2024/ DE000KH9RB57 /
| 2024-07-05 3:42:29 PM |
Chg.-0.05 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.63EUR |
-0.88% |
-
Bid Size: - |
-
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: |
8.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.23 |
| Parity: |
0.55 |
| Time value: |
4.69 |
| Break-even: |
502.40 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
-0.19 |
| Spread %: |
-3.50% |
| Delta: |
0.58 |
| Theta: |
-0.34 |
| Omega: |
5.06 |
| Rho: |
0.44 |
Quote data
| Open: |
5.63 |
| High: |
5.63 |
| Low: |
5.63 |
| Previous Close: |
5.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.34% |
| 1 Month |
|
|
-19.80% |
| 3 Months |
|
|
-5.85% |
| YTD |
|
|
+109.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.21 |
5.41 |
| 1M High / 1M Low: |
8.85 |
5.41 |
| 6M High / 6M Low: |
8.85 |
2.14 |
| High (YTD): |
2024-06-19 |
8.85 |
| Low (YTD): |
2024-01-08 |
2.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.41% |
| Volatility 6M: |
|
142.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
