Citi Call 450 DPZ 19.09.2024
/ DE000KH9RB57
Citi Call 450 DPZ 19.09.2024/ DE000KH9RB57 /
| 7/12/2024 9:18:10 AM |
Chg.-0.42 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.80EUR |
-9.95% |
-
Bid Size: - |
-
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: |
9.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.21 |
| Parity: |
-1.49 |
| Time value: |
4.66 |
| Break-even: |
496.60 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.17 |
| Spread %: |
3.79% |
| Delta: |
0.52 |
| Theta: |
-0.39 |
| Omega: |
4.89 |
| Rho: |
0.34 |
Quote data
| Open: |
3.80 |
| High: |
3.80 |
| Low: |
3.80 |
| Previous Close: |
4.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.50% |
| 1 Month |
|
|
-54.76% |
| 3 Months |
|
|
-49.20% |
| YTD |
|
|
+41.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.09 |
3.80 |
| 1M High / 1M Low: |
8.85 |
3.80 |
| 6M High / 6M Low: |
8.85 |
2.46 |
| High (YTD): |
6/19/2024 |
8.85 |
| Low (YTD): |
1/8/2024 |
2.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.24% |
| Volatility 6M: |
|
146.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
