Citi Call 800 EQIX 19.12.2024
/ DE000KH75Q35
Citi Call 800 EQIX 19.12.2024/ DE000KH75Q35 /
8/16/2024 9:13:05 AM |
Chg.-0.080 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
-9.64% |
- Bid Size: - |
- Ask Size: - |
Equinix Inc |
800.00 USD |
12/19/2024 |
Call |
Master data
WKN: |
KH75Q3 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
800.00 USD |
Maturity: |
12/19/2024 |
Issue date: |
7/18/2023 |
Last trading day: |
12/18/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.59 |
Intrinsic value: |
0.26 |
Implied volatility: |
0.30 |
Historic volatility: |
0.23 |
Parity: |
0.26 |
Time value: |
0.44 |
Break-even: |
795.44 |
Moneyness: |
1.04 |
Premium: |
0.06 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.64 |
Theta: |
-0.24 |
Omega: |
6.88 |
Rho: |
1.40 |
Quote data
Open: |
0.750 |
High: |
0.750 |
Low: |
0.750 |
Previous Close: |
0.830 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.17% |
1 Month |
|
|
+4.17% |
3 Months |
|
|
-7.41% |
YTD |
|
|
-26.47% |
1 Year |
|
|
-21.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.710 |
1M High / 1M Low: |
0.830 |
0.530 |
6M High / 6M Low: |
1.630 |
0.430 |
High (YTD): |
3/5/2024 |
1.630 |
Low (YTD): |
5/7/2024 |
0.430 |
52W High: |
3/5/2024 |
1.630 |
52W Low: |
5/7/2024 |
0.430 |
Avg. price 1W: |
|
0.758 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.665 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.800 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.877 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
161.25% |
Volatility 6M: |
|
142.90% |
Volatility 1Y: |
|
125.94% |
Volatility 3Y: |
|
- |