Citi Call 64 CSCO 15.01.2026/  DE000KH8LQR8  /

Frankfurt Zert./CITI
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:   -