Citi Call 80 KTF 19.06.2025
/ DE000KH8L141
Citi Call 80 KTF 19.06.2025/ DE000KH8L141 /
| 6/11/2024 3:37:36 PM |
Chg.- |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
80.00 - |
6/19/2025 |
Call |
Master data
| WKN: |
KH8L14 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
6/19/2025 |
| Issue date: |
8/4/2023 |
| Last trading day: |
6/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-1.89 |
| Time value: |
0.16 |
| Break-even: |
81.60 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
-0.01 |
| Spread %: |
-5.88% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
7.95 |
| Rho: |
0.11 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-51.52% |
| YTD |
|
|
-63.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.210 |
0.160 |
| 6M High / 6M Low: |
0.630 |
0.160 |
| High (YTD): |
2/5/2024 |
0.630 |
| Low (YTD): |
6/11/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.368 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.32% |
| Volatility 6M: |
|
143.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
