Citi Call 75 WDC 19.06.2025
/ DE000KH9MNM2
Citi Call 75 WDC 19.06.2025/ DE000KH9MNM2 /
7/10/2024 3:50:03 PM |
Chg.+0.020 |
Bid4:02:04 PM |
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 |
6/19/2025 |
Call |
Master data
WKN: |
KH9MNM |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Western Digital Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 USD |
Maturity: |
6/19/2025 |
Issue date: |
9/5/2023 |
Last trading day: |
6/18/2025 |
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): |
6/19/2024 |
1.690 |
Low (YTD): |
1/15/2024 |
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: |
|
- |