Citi Call 12.5 XCA 20.06.2024
/ DE000KH6N3E3
Citi Call 12.5 XCA 20.06.2024/ DE000KH6N3E3 /
2024-04-09 9:07:27 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.74EUR |
- |
- Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... |
12.50 - |
2024-06-20 |
Call |
Master data
WKN: |
KH6N3E |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
CREDIT AGRICOLE INH. EO 3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.50 - |
Maturity: |
2024-06-20 |
Issue date: |
2023-06-07 |
Last trading day: |
2024-04-10 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.13 |
Intrinsic value: |
2.06 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
2.06 |
Time value: |
-0.30 |
Break-even: |
14.26 |
Moneyness: |
1.16 |
Premium: |
-0.02 |
Premium p.a.: |
-0.13 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.74 |
High: |
1.74 |
Low: |
1.74 |
Previous Close: |
1.68 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+23.40% |
3 Months |
|
|
+29.85% |
YTD |
|
|
+81.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.74 |
1.41 |
6M High / 6M Low: |
1.74 |
0.39 |
High (YTD): |
2024-04-09 |
1.74 |
Low (YTD): |
2024-02-14 |
0.44 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.80% |
Volatility 6M: |
|
139.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |