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Citi Call 60 WDC 16.01.2025/  DE000KH8A3J5  /

Frankfurt Zert./CITI
9/10/2024  9:24:23 AM Chg.+0.010 Bid9:34:08 AM Ask- Underlying Strike price Expiration date Option type
0.770EUR +1.32% 0.770
Bid Size: 15,000		 -
Ask Size: -		 Western Digital Corp... 60.00 USD 1/16/2025 Call
 

Master data

WKN: KH8A3J
Issuer: Citi
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 1/16/2025
Issue date: 7/24/2023
Last trading day: 1/15/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.94
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.07
Implied volatility: 0.48
Historic volatility: 0.34
Parity: 0.07
Time value: 0.62
Break-even: 61.02
Moneyness: 1.01
Premium: 0.11
Premium p.a.: 0.35
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.59
Theta: -0.03
Omega: 4.70
Rho: 0.09
 

Quote data

Open: 0.770
High: 0.770
Low: 0.770
Previous Close: 0.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month  
+10.00%
3 Months
  -60.31%
YTD  
+32.76%
1 Year  
+108.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.690
1M High / 1M Low: 0.960 0.690
6M High / 6M Low: 2.280 0.590
High (YTD): 6/19/2024 2.280
Low (YTD): 1/15/2024 0.440
52W High: 6/19/2024 2.280
52W Low: 10/26/2023 0.200
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.836
Avg. volume 1M:   0.000
Avg. price 6M:   1.481
Avg. volume 6M:   0.000
Avg. price 1Y:   1.014
Avg. volume 1Y:   0.000
Volatility 1M:   130.42%
Volatility 6M:   130.00%
Volatility 1Y:   138.82%
Volatility 3Y:   -