Citi Call 800 EQIX 19.12.2024
/ DE000KH75Q35
Citi Call 800 EQIX 19.12.2024/ DE000KH75Q35 /
| 30/09/2024 19:41:07 |
Chg.+0.040 |
Bid21:59:39 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+4.04% |
-
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: |
8.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
0.65 |
| Time value: |
0.25 |
| Break-even: |
821.69 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.74 |
| Theta: |
-0.34 |
| Omega: |
6.58 |
| Rho: |
0.95 |
Quote data
| Open: |
0.960 |
| High: |
1.030 |
| Low: |
0.960 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.75% |
| 3 Months |
|
|
+33.77% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+24.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.060 |
0.920 |
| 6M High / 6M Low: |
1.060 |
0.430 |
| High (YTD): |
08/03/2024 |
1.620 |
| Low (YTD): |
06/05/2024 |
0.430 |
| 52W High: |
08/03/2024 |
1.620 |
| 52W Low: |
06/05/2024 |
0.430 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.984 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.683 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.869 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.87% |
| Volatility 6M: |
|
142.73% |
| Volatility 1Y: |
|
125.01% |
| Volatility 3Y: |
|
- |
