Citi Call 46 CTP2 20.06.2024
/ DE000KH75LT8
Citi Call 46 CTP2 20.06.2024/ DE000KH75LT8 /
| 2024-04-09 9:33:29 AM |
Chg.-0.001 |
Bid2:54:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-2.44% |
-
Bid Size: - |
-
Ask Size: - |
COMCAST CORP. A D... |
46.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KH75LT |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
COMCAST CORP. A DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
102.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.20 |
| Parity: |
-1.03 |
| Time value: |
0.04 |
| Break-even: |
46.35 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
5.68 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
11.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.040 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-86.21% |
| YTD |
|
|
-80.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.063 |
0.040 |
| 6M High / 6M Low: |
0.300 |
0.040 |
| High (YTD): |
2024-01-31 |
0.300 |
| Low (YTD): |
2024-04-09 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.84% |
| Volatility 6M: |
|
222.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
