Citi Call 60 WDC 16.01.2025
/ DE000KH8A3J5
Citi Call 60 WDC 16.01.2025/ DE000KH8A3J5 /
| 9/11/2024 9:14:56 AM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
0.00% |
-
Bid Size: - |
-
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: |
7.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.34 |
| Parity: |
0.25 |
| Time value: |
0.55 |
| Break-even: |
62.45 |
| Moneyness: |
1.05 |
| Premium: |
0.10 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
4.52 |
| Rho: |
0.10 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
+5.48% |
| 3 Months |
|
|
-60.51% |
| YTD |
|
|
+32.76% |
| 1 Year |
|
|
+120.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.720 |
| 1M High / 1M Low: |
0.950 |
0.720 |
| 6M High / 6M Low: |
2.270 |
0.560 |
| High (YTD): |
6/20/2024 |
2.270 |
| Low (YTD): |
1/15/2024 |
0.440 |
| 52W High: |
6/20/2024 |
2.270 |
| 52W Low: |
10/26/2023 |
0.200 |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.466 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.010 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
120.26% |
| Volatility 6M: |
|
148.35% |
| Volatility 1Y: |
|
151.32% |
| Volatility 3Y: |
|
- |
