Citi Call 800 EQIX 19.12.2024
/ DE000KH75Q35
Citi Call 800 EQIX 19.12.2024/ DE000KH75Q35 /
| 10/18/2024 9:12:32 AM |
Chg.+0.07 |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
+7.37% |
-
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: |
8.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
0.88 |
| Time value: |
0.14 |
| Break-even: |
838.12 |
| Moneyness: |
1.12 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
-0.04 |
| Spread %: |
-3.77% |
| Delta: |
0.83 |
| Theta: |
-0.28 |
| Omega: |
6.71 |
| Rho: |
0.97 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
0.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.91% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
+59.38% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+43.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.84 |
| 1M High / 1M Low: |
1.04 |
0.84 |
| 6M High / 6M Low: |
1.04 |
0.43 |
| High (YTD): |
3/5/2024 |
1.63 |
| Low (YTD): |
5/7/2024 |
0.43 |
| 52W High: |
3/5/2024 |
1.63 |
| 52W Low: |
5/7/2024 |
0.43 |
| Avg. price 1W: |
|
0.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.05% |
| Volatility 6M: |
|
144.65% |
| Volatility 1Y: |
|
127.79% |
| Volatility 3Y: |
|
- |
