Citi Call 100 ABL 16.01.2025
/ DE000KH9CDB7
Citi Call 100 ABL 16.01.2025/ DE000KH9CDB7 /
| 2024-04-09 8:18:20 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ABBOTT LABS |
100.00 - |
2025-01-16 |
Call |
Master data
| WKN: |
KH9CDB |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ABBOTT LABS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.16 |
| Parity: |
-0.13 |
| Time value: |
1.59 |
| Break-even: |
115.90 |
| Moneyness: |
0.99 |
| Premium: |
0.17 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
1.92% |
| Delta: |
0.59 |
| Theta: |
-0.03 |
| Omega: |
3.67 |
| Rho: |
0.30 |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
1.59 |
| Previous Close: |
1.63 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.79% |
| 3 Months |
|
|
-17.19% |
| YTD |
|
|
-3.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.67 |
1.56 |
| 6M High / 6M Low: |
2.40 |
0.82 |
| High (YTD): |
2024-03-11 |
2.40 |
| Low (YTD): |
2024-03-26 |
1.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.18% |
| Volatility 6M: |
|
75.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
