Citi Call 58 CSCO 19.09.2024
/ DE000KH73735
Citi Call 58 CSCO 19.09.2024/ DE000KH73735 /
| 26/07/2024 09:15:10 |
Chg.0.000 |
Bid12:00:01 |
Ask12:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 80,000 |
-
Ask Size: - |
Cisco Systems Inc |
58.00 USD |
19/09/2024 |
Call |
Master data
| WKN: |
KH7373 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 USD |
| Maturity: |
19/09/2024 |
| Issue date: |
17/07/2023 |
| Last trading day: |
18/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4,353.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-0.99 |
| Time value: |
0.00 |
| Break-even: |
53.46 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
2.91 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
37.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-94.12% |
| YTD |
|
|
-99.09% |
| 1 Year |
|
|
-99.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.140 |
0.001 |
| High (YTD): |
25/01/2024 |
0.150 |
| Low (YTD): |
25/07/2024 |
0.001 |
| 52W High: |
01/09/2023 |
0.560 |
| 52W Low: |
25/07/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.028 |
| Avg. volume 6M: |
|
236.220 |
| Avg. price 1Y: |
|
0.147 |
| Avg. volume 1Y: |
|
117.188 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
2,199.84% |
| Volatility 1Y: |
|
1,555.71% |
| Volatility 3Y: |
|
- |
