Citi Call 70 WDC 19.09.2024/  DE000KH9MNB5  /

Frankfurt Zert./CITI
2024-07-22  7:36:49 PM Chg.+0.160 Bid9:57:40 PM Ask- Underlying Strike price Expiration date Option type
0.670EUR +31.37% -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 70.00 - 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 -
Maturity: 2024-09-19
Issue date: 2023-09-05
Last trading day: 2024-07-23
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.44
Historic volatility: 0.35
Parity: -1.80
Time value: 0.51
Break-even: 75.10
Moneyness: 0.74
Premium: 0.44
Premium p.a.: 19.96
Spread abs.: -0.17
Spread %: -25.00%
Delta: 0.37
Theta: -0.11
Omega: 3.76
Rho: 0.02
 

Quote data

Open: 0.500
High: 0.670
Low: 0.500
Previous Close: 0.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -31.63%
3 Months
  -24.72%
YTD  
+235.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.160 0.510
6M High / 6M Low: 1.300 0.150
High (YTD): 2024-06-19 1.300
Low (YTD): 2024-01-15 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.886
Avg. volume 1M:   0.000
Avg. price 6M:   0.761
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.63%
Volatility 6M:   215.09%
Volatility 1Y:   -
Volatility 3Y:   -