Citi Call 840 MOH 17.12.2026/  DE000KH7A6Y8  /

Frankfurt Zert./CITI
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:   -