Citi Call 520 ULTA 16.01.2025
/ DE000KH24XN4
Citi Call 520 ULTA 16.01.2025/ DE000KH24XN4 /
| 12/08/2024 19:34:16 |
Chg.-0.040 |
Bid21:50:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-26.67% |
0.120
Bid Size: 1,000 |
-
Ask Size: - |
Ulta Beauty Inc |
520.00 - |
16/01/2025 |
Call |
Master data
| WKN: |
KH24XN |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
16/01/2025 |
| Issue date: |
01/02/2023 |
| Last trading day: |
15/01/2025 |
| 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: |
CL |
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): |
14/03/2024 |
9.630 |
| Low (YTD): |
06/08/2024 |
0.140 |
| 52W High: |
14/03/2024 |
9.630 |
| 52W Low: |
06/08/2024 |
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: |
|
- |
