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: |
|
- |