Citi Call 80 CSCO 19.06.2025
/ DE000KH89S11
Citi Call 80 CSCO 19.06.2025/ DE000KH89S11 /
9/30/2024 7:38:27 PM |
Chg.0.000 |
Bid9:50:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Cisco Systems Inc |
80.00 USD |
6/19/2025 |
Call |
Master data
WKN: |
KH89S1 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 USD |
Maturity: |
6/19/2025 |
Issue date: |
8/16/2023 |
Last trading day: |
6/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4,804.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.18 |
Parity: |
-2.48 |
Time value: |
0.00 |
Break-even: |
72.90 |
Moneyness: |
0.66 |
Premium: |
0.52 |
Premium p.a.: |
0.82 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
22.51 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-92.86% |
1 Year |
|
|
-98.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.008 |
0.001 |
High (YTD): |
2/12/2024 |
0.018 |
Low (YTD): |
9/30/2024 |
0.001 |
52W High: |
10/16/2023 |
0.090 |
52W Low: |
9/30/2024 |
0.001 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.001 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.012 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
493.13% |
Volatility 1Y: |
|
1,098.75% |
Volatility 3Y: |
|
- |