Citi Call 100 DOX 16.01.2025
/ DE000KH75D89
Citi Call 100 DOX 16.01.2025/ DE000KH75D89 /
| 2024-05-20 7:26:12 PM |
Chg.+0.010 |
Bid9:55:27 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+12.50% |
0.100
Bid Size: 5,000 |
-
Ask Size: - |
Amdocs Ltd |
100.00 USD |
2025-01-16 |
Call |
Master data
| WKN: |
KH75D8 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Amdocs Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2025-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
98.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.42 |
| Parity: |
-1.73 |
| Time value: |
0.08 |
| Break-even: |
92.74 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
13.51 |
| Rho: |
0.06 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.070 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-73.53% |
| YTD |
|
|
-70.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.072 |
| 1M High / 1M Low: |
0.220 |
0.067 |
| 6M High / 6M Low: |
0.510 |
0.067 |
| High (YTD): |
2024-02-06 |
0.510 |
| Low (YTD): |
2024-05-09 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.42% |
| Volatility 6M: |
|
251.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
