Citi Call 90 RTX 19.06.2025
/ DE000KH8MK60
Citi Call 90 RTX 19.06.2025/ DE000KH8MK60 /
| 2024-06-28 7:32:39 PM |
Chg.-0.020 |
Bid9:59:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
-1.31% |
1.500
Bid Size: 2,500 |
-
Ask Size: - |
RTX Corporation |
90.00 USD |
2025-06-19 |
Call |
Master data
| WKN: |
KH8MK6 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2025-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
0.99 |
| Time value: |
0.54 |
| Break-even: |
99.35 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
4.88 |
| Rho: |
0.58 |
Quote data
| Open: |
1.560 |
| High: |
1.570 |
| Low: |
1.500 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.56% |
| 1 Month |
|
|
-21.35% |
| 3 Months |
|
|
+4.86% |
| YTD |
|
|
+93.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.510 |
| 1M High / 1M Low: |
2.160 |
1.510 |
| 6M High / 6M Low: |
2.160 |
0.760 |
| High (YTD): |
2024-06-07 |
2.160 |
| Low (YTD): |
2024-01-22 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.91% |
| Volatility 6M: |
|
77.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
