Citi Call 90 RTX 19.06.2025
/ DE000KH8MK60
Citi Call 90 RTX 19.06.2025/ DE000KH8MK60 /
| 7/16/2024 7:26:51 PM |
Chg.+0.090 |
Bid9:54:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
+5.70% |
1.690
Bid Size: 2,500 |
-
Ask Size: - |
RTX Corporation |
90.00 USD |
6/19/2025 |
Call |
Master data
| WKN: |
KH8MK6 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
6/19/2025 |
| Issue date: |
8/7/2023 |
| Last trading day: |
6/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
1.07 |
| Time value: |
0.51 |
| Break-even: |
98.38 |
| Moneyness: |
1.13 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
1.94% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
4.72 |
| Rho: |
0.54 |
Quote data
| Open: |
1.520 |
| High: |
1.670 |
| Low: |
1.510 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.38% |
| 1 Month |
|
|
-7.22% |
| 3 Months |
|
|
-0.60% |
| YTD |
|
|
+114.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.460 |
| 1M High / 1M Low: |
1.950 |
1.460 |
| 6M High / 6M Low: |
2.160 |
0.760 |
| High (YTD): |
6/7/2024 |
2.160 |
| Low (YTD): |
1/22/2024 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.29% |
| Volatility 6M: |
|
76.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
