Citi Call 80 CSCO 19.06.2025/  DE000KH89S11  /

EUWAX
9/6/2024  9:00:52 AM Chg.0.000 Bid10:00:20 PM Ask10:00:20 PM 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: 4,375.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -2.84
Time value: 0.00
Break-even: 72.18
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.90
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 19.26
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -93.33%
1 Year
  -99.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 1/25/2024 0.018
Low (YTD): 9/6/2024 0.001
52W High: 9/8/2023 0.130
52W Low: 9/6/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   231.00%
Volatility 1Y:   1,039.62%
Volatility 3Y:   -