Citi Call 60 EBA 16.01.2025
/ DE000KH2AGT1
Citi Call 60 EBA 16.01.2025/ DE000KH2AGT1 /
| 30/09/2024 19:28:43 |
Chg.+0.090 |
Bid21:55:32 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+15.52% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
60.00 - |
16/01/2025 |
Call |
Master data
| WKN: |
KH2AGT |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
16/01/2025 |
| Issue date: |
17/01/2023 |
| Last trading day: |
15/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
-0.21 |
| Time value: |
0.38 |
| Break-even: |
63.80 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.05 |
| Spread %: |
15.15% |
| Delta: |
0.48 |
| Theta: |
-0.04 |
| Omega: |
7.31 |
| Rho: |
0.04 |
Quote data
| Open: |
0.560 |
| High: |
0.670 |
| Low: |
0.560 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+148.15% |
| YTD |
|
|
+644.44% |
| 1 Year |
|
|
+1240.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.670 |
0.150 |
| High (YTD): |
30/09/2024 |
0.670 |
| Low (YTD): |
15/01/2024 |
0.010 |
| 52W High: |
30/09/2024 |
0.670 |
| 52W Low: |
15/01/2024 |
0.010 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.211 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
168.03% |
| Volatility 1Y: |
|
491.23% |
| Volatility 3Y: |
|
- |
