Citi Call 800 EQIX 16.01.2025
/ DE000KH75Q84
Citi Call 800 EQIX 16.01.2025/ DE000KH75Q84 /
18/10/2024 09:12:32 |
Chg.+0.07 |
Bid22:00:21 |
Ask22:00:21 |
Underlying |
Strike price |
Expiration date |
Option type |
1.09EUR |
+6.86% |
- Bid Size: - |
- 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: |
7.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.99 |
Intrinsic value: |
0.88 |
Implied volatility: |
0.35 |
Historic volatility: |
0.22 |
Parity: |
0.88 |
Time value: |
0.25 |
Break-even: |
849.12 |
Moneyness: |
1.12 |
Premium: |
0.03 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.78 |
Theta: |
-0.28 |
Omega: |
5.69 |
Rho: |
1.29 |
Quote data
Open: |
1.09 |
High: |
1.09 |
Low: |
1.09 |
Previous Close: |
1.02 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.74% |
1 Month |
|
|
+12.37% |
3 Months |
|
|
+55.71% |
YTD |
|
|
+0.93% |
1 Year |
|
|
+45.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.09 |
0.91 |
1M High / 1M Low: |
1.11 |
0.91 |
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: |
|
1.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.92 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
76.65% |
Volatility 6M: |
|
133.06% |
Volatility 1Y: |
|
119.26% |
Volatility 3Y: |
|
- |