Citi Call 60 EBA 16.01.2025
/ DE000KH2AGT1
Citi Call 60 EBA 16.01.2025/ DE000KH2AGT1 /
| 2024-07-31 9:14:14 AM |
Chg.+0.050 |
Bid3:56:13 PM |
Ask3:56:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+20.83% |
0.280
Bid Size: 150,000 |
-
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: |
17.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
-0.88 |
| Time value: |
0.29 |
| Break-even: |
62.90 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
6.23 |
| Rho: |
0.07 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.11% |
| 1 Month |
|
|
+38.10% |
| 3 Months |
|
|
+11.54% |
| YTD |
|
|
+222.22% |
| 1 Year |
|
|
+52.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.180 |
| 1M High / 1M Low: |
0.250 |
0.170 |
| 6M High / 6M Low: |
0.310 |
0.030 |
| High (YTD): |
2024-03-14 |
0.310 |
| Low (YTD): |
2024-01-15 |
0.010 |
| 52W High: |
2024-03-14 |
0.310 |
| 52W Low: |
2024-01-15 |
0.010 |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.158 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
190.33% |
| Volatility 6M: |
|
318.39% |
| Volatility 1Y: |
|
496.68% |
| Volatility 3Y: |
|
- |
