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Citi Call 520 ULTA 16.01.2025/  DE000KH24XN4  /

EUWAX
8/12/2024  9:59:24 AM Chg.-0.050 Bid5:57:53 PM Ask5:57:53 PM Underlying Strike price Expiration date Option type
0.040EUR -55.56% 0.120
Bid Size: 20,000		 -
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: 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: 0.040
Low: 0.040
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month
  -93.44%
3 Months
  -96.30%
YTD
  -99.20%
1 Year
  -99.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.010
1M High / 1M Low: 0.810 0.010
6M High / 6M Low: 9.670 0.010
High (YTD): 3/14/2024 9.670
Low (YTD): 8/5/2024 0.010
52W High: 3/14/2024 9.670
52W Low: 8/5/2024 0.010
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   2.847
Avg. volume 6M:   0.000
Avg. price 1Y:   3.268
Avg. volume 1Y:   0.000
Volatility 1M:   5,015.12%
Volatility 6M:   1,973.55%
Volatility 1Y:   1,394.42%
Volatility 3Y:   -