Citi Call 980 MOH 17.12.2026/  DE000KH7A757  /

Frankfurt Zert./CITI
2024-07-26  7:28:00 PM Chg.+0.010 Bid9:58:18 PM Ask- Underlying Strike price Expiration date Option type
0.310EUR +3.33% -
Bid Size: -
-
Ask Size: -
LVMH E... 980.00 - 2026-12-17 Call
 

Master data

WKN: KH7A75
Issuer: Citi
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 980.00 -
Maturity: 2026-12-17
Issue date: 2023-06-28
Last trading day: 2026-12-16
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 21.39
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.26
Parity: -3.17
Time value: 0.31
Break-even: 1,011.00
Moneyness: 0.68
Premium: 0.52
Premium p.a.: 0.19
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.25
Theta: -0.06
Omega: 5.45
Rho: 3.30
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.22%
1 Month
  -35.42%
3 Months
  -65.17%
YTD
  -50.00%
1 Year
  -75.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.300
1M High / 1M Low: 0.510 0.300
6M High / 6M Low: 1.250 0.300
High (YTD): 2024-03-14 1.250
Low (YTD): 2024-07-25 0.300
52W High: 2023-07-31 1.300
52W Low: 2024-07-25 0.300
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.422
Avg. volume 1M:   0.000
Avg. price 6M:   0.779
Avg. volume 6M:   0.000
Avg. price 1Y:   0.730
Avg. volume 1Y:   0.000
Volatility 1M:   120.34%
Volatility 6M:   84.93%
Volatility 1Y:   106.61%
Volatility 3Y:   -