Citi Call 1200 EQIX 19.12.2024
/ DE000KH75Q76
Citi Call 1200 EQIX 19.12.2024/ DE000KH75Q76 /
2024-04-09 8:07:52 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
- |
- Bid Size: - |
- Ask Size: - |
Equinix Inc |
1,200.00 - |
2024-12-19 |
Call |
Master data
WKN: |
KH75Q7 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,200.00 - |
Maturity: |
2024-12-19 |
Issue date: |
2023-07-18 |
Last trading day: |
2024-04-10 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
172.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.22 |
Parity: |
-5.10 |
Time value: |
0.04 |
Break-even: |
1,204.00 |
Moneyness: |
0.58 |
Premium: |
0.74 |
Premium p.a.: |
1.36 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.05 |
Theta: |
-0.05 |
Omega: |
8.92 |
Rho: |
0.20 |
Quote data
Open: |
0.040 |
High: |
0.040 |
Low: |
0.040 |
Previous Close: |
0.040 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-33.33% |
YTD |
|
|
-42.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.080 |
0.040 |
6M High / 6M Low: |
0.240 |
0.010 |
High (YTD): |
2024-03-07 |
0.240 |
Low (YTD): |
2024-01-16 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.091 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.49% |
Volatility 6M: |
|
1,343.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |