Citi Call 58 CIS 15.01.2026
/ DE000KH8LQN7
Citi Call 58 CIS 15.01.2026/ DE000KH8LQN7 /
| 2024-09-30 7:36:25 PM |
Chg.0.000 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
58.00 - |
2026-01-15 |
Call |
Master data
| WKN: |
KH8LQN |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 - |
| Maturity: |
2026-01-15 |
| Issue date: |
2023-08-04 |
| Last trading day: |
2024-10-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.41 |
| Time value: |
0.46 |
| Break-even: |
62.60 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
5.79 |
| Rho: |
0.26 |
Quote data
| Open: |
0.300 |
| High: |
0.320 |
| Low: |
0.300 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+113.33% |
| YTD |
|
|
-5.88% |
| 1 Year |
|
|
-43.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.320 |
0.130 |
| High (YTD): |
2024-01-25 |
0.430 |
| Low (YTD): |
2024-08-14 |
0.130 |
| 52W High: |
2023-11-07 |
0.570 |
| 52W Low: |
2024-08-14 |
0.130 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.270 |
| Avg. volume 1Y: |
|
22.638 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
154.42% |
| Volatility 1Y: |
|
134.74% |
| Volatility 3Y: |
|
- |
