Citi Call 800 EQIX 19.12.2024
/ DE000KH75Q35
Citi Call 800 EQIX 19.12.2024/ DE000KH75Q35 /
| 2024-08-02 7:31:46 PM |
Chg.-0.040 |
Bid9:59:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-5.26% |
0.740
Bid Size: 5,000 |
-
Ask Size: - |
Equinix Inc |
800.00 USD |
2024-12-19 |
Call |
Master data
| WKN: |
KH75Q3 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
0.06 |
| Time value: |
0.69 |
| Break-even: |
808.21 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.58 |
| Theta: |
-0.27 |
| Omega: |
5.75 |
| Rho: |
1.35 |
Quote data
| Open: |
0.710 |
| High: |
0.740 |
| Low: |
0.690 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.14% |
| 1 Month |
|
|
+63.64% |
| 3 Months |
|
|
+53.19% |
| YTD |
|
|
-30.10% |
| 1 Year |
|
|
-23.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.550 |
| 1M High / 1M Low: |
0.770 |
0.440 |
| 6M High / 6M Low: |
1.620 |
0.430 |
| High (YTD): |
2024-03-08 |
1.620 |
| Low (YTD): |
2024-05-06 |
0.430 |
| 52W High: |
2024-03-08 |
1.620 |
| 52W Low: |
2024-05-06 |
0.430 |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.844 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.892 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
154.25% |
| Volatility 6M: |
|
138.62% |
| Volatility 1Y: |
|
119.79% |
| Volatility 3Y: |
|
- |
