Citi Call 46 EBA 16.01.2025
/ DE000KH2AGL8
Citi Call 46 EBA 16.01.2025/ DE000KH2AGL8 /
| 12/11/2024 15:34:09 |
Chg.+0.03 |
Bid22:00:21 |
Ask22:00:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
+2.00% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
46.00 - |
16/01/2025 |
Call |
Master data
| WKN: |
KH2AGL |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Maturity: |
16/01/2025 |
| Issue date: |
17/01/2023 |
| Last trading day: |
15/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.23 |
| Parity: |
1.25 |
| Time value: |
0.28 |
| Break-even: |
61.30 |
| Moneyness: |
1.27 |
| Premium: |
0.05 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-0.04 |
| Omega: |
3.11 |
| Rho: |
0.06 |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
1.53 |
| Previous Close: |
1.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.18% |
| 1 Month |
|
|
-15.93% |
| 3 Months |
|
|
+44.34% |
| YTD |
|
|
+273.17% |
| 1 Year |
|
|
+410.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.34 |
| 1M High / 1M Low: |
1.93 |
1.03 |
| 6M High / 6M Low: |
1.93 |
0.71 |
| High (YTD): |
17/10/2024 |
1.93 |
| Low (YTD): |
18/01/2024 |
0.26 |
| 52W High: |
17/10/2024 |
1.93 |
| 52W Low: |
13/11/2023 |
0.25 |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
3.88 |
| Avg. price 1Y: |
|
0.85 |
| Avg. volume 1Y: |
|
27.67 |
| Volatility 1M: |
|
149.09% |
| Volatility 6M: |
|
110.16% |
| Volatility 1Y: |
|
117.87% |
| Volatility 3Y: |
|
- |
