Citi Call 800 EQIX 19.12.2024
/ DE000KH75Q35
Citi Call 800 EQIX 19.12.2024/ DE000KH75Q35 /
| 27/09/2024 09:08:33 |
Chg.-0.08 |
Bid22:00:19 |
Ask22:00:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.96EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
Equinix Inc |
800.00 USD |
19/12/2024 |
Call |
Master data
| WKN: |
KH75Q3 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
19/12/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
18/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
0.71 |
| Time value: |
0.26 |
| Break-even: |
812.76 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.04% |
| Delta: |
0.76 |
| Theta: |
-0.30 |
| Omega: |
6.12 |
| Rho: |
1.13 |
Quote data
| Open: |
0.96 |
| High: |
0.96 |
| Low: |
0.96 |
| Previous Close: |
1.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+54.84% |
| 3 Months |
|
|
+118.18% |
| YTD |
|
|
-5.88% |
| 1 Year |
|
|
+47.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.90 |
| 1M High / 1M Low: |
1.04 |
0.61 |
| 6M High / 6M Low: |
1.04 |
0.43 |
| High (YTD): |
05/03/2024 |
1.63 |
| Low (YTD): |
07/05/2024 |
0.43 |
| 52W High: |
05/03/2024 |
1.63 |
| 52W Low: |
07/05/2024 |
0.43 |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
115.04% |
| Volatility 6M: |
|
147.31% |
| Volatility 1Y: |
|
127.97% |
| Volatility 3Y: |
|
- |
