Citi Call 1200 1N8 20.06.2024
/ DE000KH9AQ18
Citi Call 1200 1N8 20.06.2024/ DE000KH9AQ18 /
| 2024-04-09 9:31:46 AM |
Chg.-0.010 |
Bid2:58:27 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.250EUR |
-0.31% |
-
Bid Size: - |
-
Ask Size: - |
ADYEN N.V. E... |
1,200.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KH9AQ1 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-04-10 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.08 |
| Historic volatility: |
0.69 |
| Parity: |
-0.23 |
| Time value: |
3.25 |
| Break-even: |
1,525.00 |
| Moneyness: |
0.98 |
| Premium: |
0.30 |
| Premium p.a.: |
7.59 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.61% |
| Delta: |
0.63 |
| Theta: |
-3.67 |
| Omega: |
2.29 |
| Rho: |
0.51 |
Quote data
| Open: |
3.240 |
| High: |
3.260 |
| Low: |
3.240 |
| Previous Close: |
3.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.88% |
| 3 Months |
|
|
+157.94% |
| YTD |
|
|
+137.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.260 |
3.250 |
| 6M High / 6M Low: |
3.930 |
0.060 |
| High (YTD): |
2024-03-27 |
3.930 |
| Low (YTD): |
2024-01-04 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.948 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
721.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
