Citi Call 840 MOH 17.12.2026
/ DE000KH7A6Y8
Citi Call 840 MOH 17.12.2026/ DE000KH7A6Y8 /
05/09/2024 16:50:20 |
Chg.-0.070 |
Bid17:00:28 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
-15.91% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
840.00 - |
17/12/2026 |
Call |
Master data
WKN: |
KH7A6Y |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
840.00 - |
Maturity: |
17/12/2026 |
Issue date: |
28/06/2023 |
Last trading day: |
16/12/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.26 |
Parity: |
-1.97 |
Time value: |
0.43 |
Break-even: |
883.00 |
Moneyness: |
0.77 |
Premium: |
0.37 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.35 |
Theta: |
-0.07 |
Omega: |
5.24 |
Rho: |
4.16 |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.370 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-32.73% |
1 Month |
|
|
-7.50% |
3 Months |
|
|
-66.96% |
YTD |
|
|
-63.37% |
1 Year |
|
|
-67.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.370 |
1M High / 1M Low: |
0.580 |
0.370 |
6M High / 6M Low: |
1.840 |
0.370 |
High (YTD): |
14/03/2024 |
1.840 |
Low (YTD): |
05/09/2024 |
0.370 |
52W High: |
14/03/2024 |
1.840 |
52W Low: |
05/09/2024 |
0.370 |
Avg. price 1W: |
|
0.488 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.495 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.008 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.024 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
110.14% |
Volatility 6M: |
|
84.54% |
Volatility 1Y: |
|
96.19% |
Volatility 3Y: |
|
- |