Citi Call 50 DAL 16.01.2025
/ DE000KH75NX6
Citi Call 50 DAL 16.01.2025/ DE000KH75NX6 /
| 2024-09-30 7:41:04 PM |
Chg.-0.060 |
Bid9:55:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-11.76% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
50.00 - |
2025-01-16 |
Call |
Master data
| WKN: |
KH75NX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-10-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
1.10 |
| Time value: |
-0.45 |
| Break-even: |
56.50 |
| Moneyness: |
1.22 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
-0.07 |
| Spread %: |
-9.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.450 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+500.00% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
+181.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.790 |
0.067 |
| High (YTD): |
2024-05-13 |
0.820 |
| Low (YTD): |
2024-08-07 |
0.067 |
| 52W High: |
2024-05-13 |
0.820 |
| 52W Low: |
2024-08-07 |
0.067 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.333 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
224.70% |
| Volatility 1Y: |
|
188.30% |
| Volatility 3Y: |
|
- |
