Citi Call 70 WDC 19.09.2024
/ DE000KH9MNB5
Citi Call 70 WDC 19.09.2024/ DE000KH9MNB5 /
| 2024-06-28 7:39:37 PM |
Chg.+0.020 |
Bid9:59:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+2.02% |
0.930
Bid Size: 5,000 |
-
Ask Size: - |
Western Digital Corp... |
70.00 USD |
2024-09-19 |
Call |
Master data
| WKN: |
KH9MNB |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
0.62 |
| Time value: |
0.37 |
| Break-even: |
75.27 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
0.71 |
| Theta: |
-0.04 |
| Omega: |
5.15 |
| Rho: |
0.09 |
Quote data
| Open: |
0.990 |
| High: |
1.050 |
| Low: |
0.970 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.32% |
| 1 Month |
|
|
-2.88% |
| 3 Months |
|
|
+34.67% |
| YTD |
|
|
+405.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.920 |
| 1M High / 1M Low: |
1.300 |
0.840 |
| 6M High / 6M Low: |
1.300 |
0.120 |
| High (YTD): |
2024-06-19 |
1.300 |
| Low (YTD): |
2024-01-15 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.636 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.68% |
| Volatility 6M: |
|
227.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
