Citi Call 100 DOX 16.01.2025
/ DE000KH75D89
Citi Call 100 DOX 16.01.2025/ DE000KH75D89 /
| 2024-06-07 6:26:48 PM |
Chg.+0.001 |
Bid6:51:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+1.92% |
0.054
Bid Size: 100,000 |
-
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: |
138.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-2.14 |
| Time value: |
0.05 |
| Break-even: |
92.32 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
13.14 |
| Rho: |
0.04 |
Quote data
| Open: |
0.040 |
| High: |
0.056 |
| Low: |
0.040 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.17% |
| 1 Month |
|
|
-68.82% |
| 3 Months |
|
|
-89.18% |
| YTD |
|
|
-82.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.052 |
| 1M High / 1M Low: |
0.170 |
0.052 |
| 6M High / 6M Low: |
0.510 |
0.052 |
| High (YTD): |
2024-02-06 |
0.510 |
| Low (YTD): |
2024-06-06 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.23% |
| Volatility 6M: |
|
190.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
