Citi Call 52 CSCO 15.01.2026
/ DE000KH8LQK3
Citi Call 52 CSCO 15.01.2026/ DE000KH8LQK3 /
| 11/6/2024 3:34:52 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
52.00 USD |
1/15/2026 |
Call |
Master data
| WKN: |
KH8LQK |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 USD |
| Maturity: |
1/15/2026 |
| Issue date: |
8/4/2023 |
| Last trading day: |
1/14/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
0.55 |
| Time value: |
0.36 |
| Break-even: |
57.55 |
| Moneyness: |
1.11 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
4.56 |
| Rho: |
0.39 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.99% |
| 1 Month |
|
|
+71.15% |
| 3 Months |
|
|
+229.63% |
| YTD |
|
|
+61.82% |
| 1 Year |
|
|
+11.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.690 |
| 1M High / 1M Low: |
0.890 |
0.520 |
| 6M High / 6M Low: |
0.890 |
0.250 |
| High (YTD): |
11/6/2024 |
0.890 |
| Low (YTD): |
8/13/2024 |
0.250 |
| 52W High: |
11/6/2024 |
0.890 |
| 52W Low: |
8/13/2024 |
0.250 |
| Avg. price 1W: |
|
0.767 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.706 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.474 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
110.62% |
| Volatility 6M: |
|
125.80% |
| Volatility 1Y: |
|
115.16% |
| Volatility 3Y: |
|
- |
