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: |
|
- |
