Citi Call 13 VALE 20.06.2024
/ DE000KH9CVT1
Citi Call 13 VALE 20.06.2024/ DE000KH9CVT1 /
| 2024-04-09 9:28:58 AM |
Chg.+0.010 |
Bid2:58:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+1.85% |
-
Bid Size: - |
-
Ask Size: - |
Vale SA |
13.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KH9CVT |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-04-10 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.29 |
| Parity: |
-1.33 |
| Time value: |
0.60 |
| Break-even: |
13.60 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
2.21 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
7.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+41.03% |
| 3 Months |
|
|
-48.11% |
| YTD |
|
|
-81.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.550 |
0.310 |
| 6M High / 6M Low: |
3.010 |
0.310 |
| High (YTD): |
2024-01-02 |
2.810 |
| Low (YTD): |
2024-04-05 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
651.67% |
| Volatility 6M: |
|
192.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
