Citi Call 64 CSCO 15.01.2026
/ DE000KH8LQR8
Citi Call 64 CSCO 15.01.2026/ DE000KH8LQR8 /
8/30/2024 9:13:51 AM |
Chg.+0.020 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+20.00% |
- Bid Size: - |
- Ask Size: - |
Cisco Systems Inc |
64.00 USD |
1/15/2026 |
Call |
Master data
WKN: |
KH8LQR |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
64.00 USD |
Maturity: |
1/15/2026 |
Issue date: |
8/4/2023 |
Last trading day: |
1/14/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
45.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.18 |
Parity: |
-1.23 |
Time value: |
0.10 |
Break-even: |
58.76 |
Moneyness: |
0.79 |
Premium: |
0.29 |
Premium p.a.: |
0.20 |
Spread abs.: |
-0.03 |
Spread %: |
-23.08% |
Delta: |
0.21 |
Theta: |
0.00 |
Omega: |
9.44 |
Rho: |
0.12 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.120 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+33.33% |
3 Months |
|
|
+50.00% |
YTD |
|
|
-40.00% |
1 Year |
|
|
-78.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.100 |
1M High / 1M Low: |
0.120 |
0.054 |
6M High / 6M Low: |
0.230 |
0.054 |
High (YTD): |
1/25/2024 |
0.260 |
Low (YTD): |
8/13/2024 |
0.054 |
52W High: |
9/1/2023 |
0.620 |
52W Low: |
8/13/2024 |
0.054 |
Avg. price 1W: |
|
0.114 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.089 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.114 |
Avg. volume 6M: |
|
41.117 |
Avg. price 1Y: |
|
0.209 |
Avg. volume 1Y: |
|
20.559 |
Volatility 1M: |
|
260.72% |
Volatility 6M: |
|
203.64% |
Volatility 1Y: |
|
172.66% |
Volatility 3Y: |
|
- |