Citi Call 46 EBA 16.01.2025
/ DE000KH2AGL8
Citi Call 46 EBA 16.01.2025/ DE000KH2AGL8 /
| 11/8/2024 12:30:07 PM |
Chg.+0.12 |
Bid10:00:23 PM |
Ask10:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
+8.96% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
46.00 - |
1/16/2025 |
Call |
Master data
| WKN: |
KH2AGL |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Maturity: |
1/16/2025 |
| Issue date: |
1/17/2023 |
| Last trading day: |
1/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.23 |
| Parity: |
1.17 |
| Time value: |
0.29 |
| Break-even: |
60.60 |
| Moneyness: |
1.26 |
| Premium: |
0.05 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
-0.02 |
| Spread %: |
-1.35% |
| Delta: |
0.80 |
| Theta: |
-0.04 |
| Omega: |
3.17 |
| Rho: |
0.06 |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
1.46 |
| Previous Close: |
1.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.75% |
| 1 Month |
|
|
-24.35% |
| 3 Months |
|
|
+46.00% |
| YTD |
|
|
+256.10% |
| 1 Year |
|
|
+386.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.11 |
| 1M High / 1M Low: |
1.93 |
1.03 |
| 6M High / 6M Low: |
1.93 |
0.68 |
| High (YTD): |
10/17/2024 |
1.93 |
| Low (YTD): |
1/18/2024 |
0.26 |
| 52W High: |
10/17/2024 |
1.93 |
| 52W Low: |
11/13/2023 |
0.25 |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
3.88 |
| Avg. price 1Y: |
|
0.84 |
| Avg. volume 1Y: |
|
27.67 |
| Volatility 1M: |
|
146.02% |
| Volatility 6M: |
|
110.35% |
| Volatility 1Y: |
|
119.13% |
| Volatility 3Y: |
|
- |
