Citi Call 800 EQIX 16.01.2025
/ DE000KH75Q84
Citi Call 800 EQIX 16.01.2025/ DE000KH75Q84 /
| 27/09/2024 09:08:33 |
Chg.-0.08 |
Bid13:11:29 |
Ask13:11:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-7.21% |
1.01
Bid Size: 10,000 |
-
Ask Size: - |
Equinix Inc |
800.00 USD |
16/01/2025 |
Call |
Master data
| WKN: |
KH75Q8 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
16/01/2025 |
| Issue date: |
18/07/2023 |
| Last trading day: |
15/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
0.71 |
| Time value: |
0.32 |
| Break-even: |
818.76 |
| Moneyness: |
1.10 |
| Premium: |
0.04 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.74 |
| Theta: |
-0.26 |
| Omega: |
5.67 |
| Rho: |
1.46 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.19% |
| 1 Month |
|
|
+51.47% |
| 3 Months |
|
|
+106.00% |
| YTD |
|
|
-4.63% |
| 1 Year |
|
|
+45.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.97 |
| 1M High / 1M Low: |
1.11 |
0.66 |
| 6M High / 6M Low: |
1.11 |
0.47 |
| High (YTD): |
05/03/2024 |
1.68 |
| Low (YTD): |
07/05/2024 |
0.47 |
| 52W High: |
05/03/2024 |
1.68 |
| 52W Low: |
07/05/2024 |
0.47 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
106.43% |
| Volatility 6M: |
|
135.72% |
| Volatility 1Y: |
|
119.15% |
| Volatility 3Y: |
|
- |
