Citi Call 60 EBA 16.01.2025
/ DE000KH2AGT1
Citi Call 60 EBA 16.01.2025/ DE000KH2AGT1 /
| 2024-07-05 7:40:58 PM |
Chg.+0.020 |
Bid9:06:08 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+11.76% |
0.180
Bid Size: 22,500 |
-
Ask Size: - |
EBAY INC. DL... |
60.00 - |
2025-01-16 |
Call |
Master data
| WKN: |
KH2AGT |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-01-17 |
| Last trading day: |
2025-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-1.12 |
| Time value: |
0.19 |
| Break-even: |
61.90 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
-0.01 |
| Spread %: |
-5.00% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
7.11 |
| Rho: |
0.06 |
Quote data
| Open: |
0.180 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
-29.63% |
| YTD |
|
|
+111.11% |
| 1 Year |
|
|
-5.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.170 |
| 1M High / 1M Low: |
0.310 |
0.170 |
| 6M High / 6M Low: |
0.310 |
0.010 |
| High (YTD): |
2024-06-19 |
0.310 |
| Low (YTD): |
2024-01-15 |
0.010 |
| 52W High: |
2024-06-19 |
0.310 |
| 52W Low: |
2024-01-15 |
0.010 |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.164 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
177.38% |
| Volatility 6M: |
|
603.20% |
| Volatility 1Y: |
|
468.88% |
| Volatility 3Y: |
|
- |
