Citi Call 700 ADB 15.01.2026
/ DE000KH6VLM3
Citi Call 700 ADB 15.01.2026/ DE000KH6VLM3 /
| 2024-09-30 7:31:44 PM |
Chg.+0.020 |
Bid9:59:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.550EUR |
+0.79% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
700.00 - |
2026-01-15 |
Call |
Master data
| WKN: |
KH6VLM |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Maturity: |
2026-01-15 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2026-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
-22.69 |
| Time value: |
2.41 |
| Break-even: |
724.10 |
| Moneyness: |
0.68 |
| Premium: |
0.53 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.25 |
| Theta: |
-0.08 |
| Omega: |
4.95 |
| Rho: |
1.12 |
Quote data
| Open: |
2.510 |
| High: |
2.570 |
| Low: |
2.470 |
| Previous Close: |
2.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-36.09% |
| YTD |
|
|
-69.75% |
| 1 Year |
|
|
-74.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
6.140 |
2.120 |
| High (YTD): |
2024-02-02 |
10.560 |
| Low (YTD): |
2024-06-03 |
2.120 |
| 52W High: |
2023-12-12 |
11.300 |
| 52W Low: |
2024-06-03 |
2.120 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
4.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.855 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
168.82% |
| Volatility 1Y: |
|
139.40% |
| Volatility 3Y: |
|
- |
