Citi Call 520 ULTA 16.01.2025
/ DE000KH24XN4
Citi Call 520 ULTA 16.01.2025/ DE000KH24XN4 /
| 9/13/2024 7:36:57 PM |
Chg.0.000 |
Bid9:58:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
0.200
Bid Size: 1,000 |
-
Ask Size: - |
Ulta Beauty Inc |
520.00 - |
1/16/2025 |
Call |
Master data
| WKN: |
KH24XN |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
1/16/2025 |
| Issue date: |
2/1/2023 |
| Last trading day: |
1/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
170.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
-17.84 |
| Time value: |
0.20 |
| Break-even: |
522.00 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
2.48 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
10.37 |
| Rho: |
0.06 |
Quote data
| Open: |
0.100 |
| High: |
0.250 |
| Low: |
0.100 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-58.70% |
| 3 Months |
|
|
-73.24% |
| YTD |
|
|
-96.11% |
| 1 Year |
|
|
-93.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.190 |
| 1M High / 1M Low: |
0.590 |
0.020 |
| 6M High / 6M Low: |
7.650 |
0.020 |
| High (YTD): |
3/14/2024 |
9.630 |
| Low (YTD): |
9/2/2024 |
0.020 |
| 52W High: |
3/14/2024 |
9.630 |
| 52W Low: |
9/2/2024 |
0.020 |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.924 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3,335.48% |
| Volatility 6M: |
|
1,366.86% |
| Volatility 1Y: |
|
969.58% |
| Volatility 3Y: |
|
- |
