Citi Call 80 AEP 19.12.2024
/ DE000KH8JE14
Citi Call 80 AEP 19.12.2024/ DE000KH8JE14 /
| 8/2/2024 9:13:18 AM |
Chg.+0.32 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+18.82% |
-
Bid Size: - |
-
Ask Size: - |
American Electric Po... |
80.00 USD |
12/19/2024 |
Call |
Master data
| WKN: |
KH8JE1 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
12/19/2024 |
| Issue date: |
8/3/2023 |
| Last trading day: |
12/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.00 |
| Time value: |
0.08 |
| Break-even: |
94.12 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
2.02 |
| Previous Close: |
1.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.85% |
| 1 Month |
|
|
+121.98% |
| 3 Months |
|
|
+83.64% |
| YTD |
|
|
+180.56% |
| 1 Year |
|
|
+112.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.63 |
| 1M High / 1M Low: |
2.02 |
0.88 |
| 6M High / 6M Low: |
2.02 |
0.43 |
| High (YTD): |
8/2/2024 |
2.02 |
| Low (YTD): |
2/9/2024 |
0.43 |
| 52W High: |
8/2/2024 |
2.02 |
| 52W Low: |
2/9/2024 |
0.43 |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
119.67% |
| Volatility 6M: |
|
122.59% |
| Volatility 1Y: |
|
120.50% |
| Volatility 3Y: |
|
- |
