Citi Call 75 WDC 19.06.2025
/ DE000KH9MNM2
Citi Call 75 WDC 19.06.2025/ DE000KH9MNM2 /
| 10/07/2024 15:50:03 |
Chg.+0.020 |
Bid16:02:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
+1.32% |
1.520
Bid Size: 100,000 |
-
Ask Size: - |
Western Digital Corp... |
75.00 USD |
19/06/2025 |
Call |
Master data
| WKN: |
KH9MNM |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
19/06/2025 |
| Issue date: |
05/09/2023 |
| Last trading day: |
18/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
0.32 |
| Time value: |
1.19 |
| Break-even: |
84.45 |
| Moneyness: |
1.05 |
| Premium: |
0.16 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.34% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
3.15 |
| Rho: |
0.31 |
Quote data
| Open: |
1.460 |
| High: |
1.530 |
| Low: |
1.460 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.99% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
+18.60% |
| YTD |
|
|
+313.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.420 |
| 1M High / 1M Low: |
1.690 |
1.360 |
| 6M High / 6M Low: |
1.690 |
0.280 |
| High (YTD): |
19/06/2024 |
1.690 |
| Low (YTD): |
15/01/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.998 |
| Avg. volume 6M: |
|
15.748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.54% |
| Volatility 6M: |
|
146.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
