Citi Call 800 NOW 19.12.2024
/ DE000KH78TG2
Citi Call 800 NOW 19.12.2024/ DE000KH78TG2 /
2024-11-12 3:46:00 PM |
Chg.- |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.28EUR |
- |
- Bid Size: - |
- Ask Size: - |
ServiceNow Inc |
800.00 USD |
2024-12-19 |
Call |
Master data
WKN: |
KH78TG |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
ServiceNow Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
800.00 USD |
Maturity: |
2024-12-19 |
Issue date: |
2023-07-20 |
Last trading day: |
2024-12-18 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.36 |
Intrinsic value: |
2.34 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
2.34 |
Time value: |
-0.06 |
Break-even: |
981.53 |
Moneyness: |
1.31 |
Premium: |
-0.01 |
Premium p.a.: |
-0.06 |
Spread abs.: |
-0.11 |
Spread %: |
-4.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.28 |
High: |
2.28 |
Low: |
2.28 |
Previous Close: |
2.03 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+26.67% |
1 Month |
|
|
+55.10% |
3 Months |
|
|
+200.00% |
YTD |
|
|
+273.77% |
1 Year |
|
|
+395.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.28 |
1.80 |
1M High / 1M Low: |
2.28 |
1.21 |
6M High / 6M Low: |
2.28 |
0.21 |
High (YTD): |
2024-11-12 |
2.28 |
Low (YTD): |
2024-05-31 |
0.21 |
52W High: |
2024-11-12 |
2.28 |
52W Low: |
2024-05-31 |
0.21 |
Avg. price 1W: |
|
2.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.80 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
145.18% |
Volatility 6M: |
|
246.29% |
Volatility 1Y: |
|
197.08% |
Volatility 3Y: |
|
- |