Citi Call 105 HEI 19.12.2024
/ DE000KH23KB8
Citi Call 105 HEI 19.12.2024/ DE000KH23KB8 /
| 2024-04-09 9:33:13 AM |
Chg.-0.040 |
Bid3:15:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-5.71% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
105.00 - |
2024-12-19 |
Call |
Master data
| WKN: |
KH23KB |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-01-31 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-0.67 |
| Time value: |
0.69 |
| Break-even: |
111.90 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.10 |
| Spread %: |
16.95% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
6.68 |
| Rho: |
0.24 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.660 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.71% |
| 3 Months |
|
|
+214.29% |
| YTD |
|
|
+312.50% |
| 1 Year |
|
|
+340.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.700 |
0.660 |
| 6M High / 6M Low: |
0.840 |
0.059 |
| High (YTD): |
2024-03-28 |
0.840 |
| Low (YTD): |
2024-01-03 |
0.130 |
| 52W High: |
2024-03-28 |
0.840 |
| 52W Low: |
2023-11-06 |
0.048 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.185 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
176.85% |
| Volatility 1Y: |
|
174.17% |
| Volatility 3Y: |
|
- |
