Citi Call 50 DAL 16.01.2025
/ DE000KH75NX6
Citi Call 50 DAL 16.01.2025/ DE000KH75NX6 /
| 02/08/2024 19:40:43 |
Chg.-0.030 |
Bid21:50:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-21.43% |
0.110
Bid Size: 7,500 |
-
Ask Size: - |
Delta Air Lines Inc |
50.00 USD |
16/01/2025 |
Call |
Master data
| WKN: |
KH75NX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
16/01/2025 |
| Issue date: |
18/07/2023 |
| Last trading day: |
15/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-0.79 |
| Time value: |
0.16 |
| Break-even: |
47.95 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
7.08 |
| Rho: |
0.04 |
Quote data
| Open: |
0.110 |
| High: |
0.140 |
| Low: |
0.110 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.00% |
| 1 Month |
|
|
-70.27% |
| 3 Months |
|
|
-83.58% |
| YTD |
|
|
-59.26% |
| 1 Year |
|
|
-82.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.140 |
| 1M High / 1M Low: |
0.390 |
0.140 |
| 6M High / 6M Low: |
0.820 |
0.140 |
| High (YTD): |
13/05/2024 |
0.820 |
| Low (YTD): |
01/08/2024 |
0.140 |
| 52W High: |
13/05/2024 |
0.820 |
| 52W Low: |
01/11/2023 |
0.100 |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.356 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
226.92% |
| Volatility 6M: |
|
147.95% |
| Volatility 1Y: |
|
148.68% |
| Volatility 3Y: |
|
- |
