Citi Call 520 ULTA 16.01.2025
/ DE000KH24XN4
Citi Call 520 ULTA 16.01.2025/ DE000KH24XN4 /
| 13/09/2024 09:15:01 |
Chg.-0.090 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-47.37% |
-
Bid Size: - |
-
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: |
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: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-84.13% |
| 3 Months |
|
|
-86.11% |
| YTD |
|
|
-97.99% |
| 1 Year |
|
|
-96.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.100 |
| 1M High / 1M Low: |
0.630 |
0.010 |
| 6M High / 6M Low: |
7.340 |
0.010 |
| High (YTD): |
14/03/2024 |
9.670 |
| Low (YTD): |
02/09/2024 |
0.010 |
| 52W High: |
14/03/2024 |
9.670 |
| 52W Low: |
02/09/2024 |
0.010 |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.319 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.915 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,419.37% |
| Volatility 6M: |
|
2,154.15% |
| Volatility 1Y: |
|
1,527.24% |
| Volatility 3Y: |
|
- |
