Citi Call 50 CSCO 15.01.2026
/ DE000KH8LQJ5
Citi Call 50 CSCO 15.01.2026/ DE000KH8LQJ5 /
| 06/11/2024 15:34:52 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
50.00 USD |
15/01/2026 |
Call |
Master data
| WKN: |
KH8LQJ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
15/01/2026 |
| Issue date: |
04/08/2023 |
| Last trading day: |
14/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
0.73 |
| Time value: |
0.31 |
| Break-even: |
56.99 |
| Moneyness: |
1.16 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
4.24 |
| Rho: |
0.40 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
0.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.24% |
| 1 Month |
|
|
+55.38% |
| 3 Months |
|
|
+188.57% |
| YTD |
|
|
+60.32% |
| 1 Year |
|
|
+8.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.80 |
| 1M High / 1M Low: |
1.01 |
0.62 |
| 6M High / 6M Low: |
1.01 |
0.31 |
| High (YTD): |
06/11/2024 |
1.01 |
| Low (YTD): |
13/08/2024 |
0.31 |
| 52W High: |
06/11/2024 |
1.01 |
| 52W Low: |
13/08/2024 |
0.31 |
| Avg. price 1W: |
|
0.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.56 |
| Avg. volume 1Y: |
|
19.53 |
| Volatility 1M: |
|
101.62% |
| Volatility 6M: |
|
115.27% |
| Volatility 1Y: |
|
104.99% |
| Volatility 3Y: |
|
- |
