Citi Call 520 ULTA 16.01.2025
/ DE000KH24XN4
Citi Call 520 ULTA 16.01.2025/ DE000KH24XN4 /
2024-08-12 7:34:16 PM |
Chg.-0.040 |
Bid8:18:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
-26.67% |
0.120 Bid Size: 20,000 |
- Ask Size: - |
Ulta Beauty Inc |
520.00 - |
2025-01-16 |
Call |
Master data
WKN: |
KH24XN |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
520.00 - |
Maturity: |
2025-01-16 |
Issue date: |
2023-02-01 |
Last trading day: |
2025-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
196.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.27 |
Parity: |
-22.48 |
Time value: |
0.15 |
Break-even: |
521.50 |
Moneyness: |
0.57 |
Premium: |
0.77 |
Premium p.a.: |
2.75 |
Spread abs.: |
0.02 |
Spread %: |
15.38% |
Delta: |
0.05 |
Theta: |
-0.03 |
Omega: |
9.00 |
Rho: |
0.05 |
Quote data
Open: |
0.040 |
High: |
0.130 |
Low: |
0.040 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-35.29% |
1 Month |
|
|
-87.78% |
3 Months |
|
|
-90.52% |
YTD |
|
|
-97.75% |
1 Year |
|
|
-97.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.140 |
1M High / 1M Low: |
0.900 |
0.140 |
6M High / 6M Low: |
9.630 |
0.140 |
High (YTD): |
2024-03-14 |
9.630 |
Low (YTD): |
2024-08-06 |
0.140 |
52W High: |
2024-03-14 |
9.630 |
52W Low: |
2024-08-06 |
0.140 |
Avg. price 1W: |
|
0.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.447 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.850 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.271 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
265.43% |
Volatility 6M: |
|
198.58% |
Volatility 1Y: |
|
169.48% |
Volatility 3Y: |
|
- |