Citi Call 64 CSCO 15.01.2026
/ DE000KH8LQR8
Citi Call 64 CSCO 15.01.2026/ DE000KH8LQR8 /
| 2024-09-30 7:35:09 PM |
Chg.0.000 |
Bid9:53:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
64.00 USD |
2026-01-15 |
Call |
Master data
| WKN: |
KH8LQR |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 USD |
| Maturity: |
2026-01-15 |
| Issue date: |
2023-08-04 |
| Last trading day: |
2026-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-0.57 |
| Time value: |
0.36 |
| Break-even: |
63.24 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
6.56 |
| Rho: |
0.24 |
Quote data
| Open: |
0.150 |
| High: |
0.170 |
| Low: |
0.150 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+104.82% |
| YTD |
|
|
-15.00% |
| 1 Year |
|
|
-51.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.170 |
0.065 |
| High (YTD): |
2024-01-25 |
0.260 |
| Low (YTD): |
2024-08-13 |
0.065 |
| 52W High: |
2023-11-15 |
0.350 |
| 52W Low: |
2024-08-13 |
0.065 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.151 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
164.59% |
| Volatility 1Y: |
|
149.17% |
| Volatility 3Y: |
|
- |
