Citi Call 17.5 VFC 16.01.2025
/ DE000KH9RWE9
Citi Call 17.5 VFC 16.01.2025/ DE000KH9RWE9 /
| 2024-05-31 7:34:32 PM |
Chg.+0.047 |
Bid9:59:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+74.60% |
0.100
Bid Size: 3,700 |
-
Ask Size: - |
VF Corporation |
17.50 USD |
2025-01-16 |
Call |
Master data
| WKN: |
KH9RWE |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VF Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 USD |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2025-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.51 |
| Parity: |
-0.39 |
| Time value: |
0.11 |
| Break-even: |
17.23 |
| Moneyness: |
0.76 |
| Premium: |
0.41 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
4.09 |
| Rho: |
0.02 |
Quote data
| Open: |
0.080 |
| High: |
0.120 |
| Low: |
0.077 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+83.33% |
| 1 Month |
|
|
+23.60% |
| 3 Months |
|
|
-62.07% |
| YTD |
|
|
-76.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.062 |
| 1M High / 1M Low: |
0.110 |
0.057 |
| 6M High / 6M Low: |
0.590 |
0.057 |
| High (YTD): |
2024-01-02 |
0.470 |
| Low (YTD): |
2024-05-23 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.55% |
| Volatility 6M: |
|
200.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
