Citi Call 14.32 FMC1 16.01.2025
/ DE000KH66AH5
Citi Call 14.32 FMC1 16.01.2025/ DE000KH66AH5 /
| 2024-04-09 9:32:14 AM |
Chg.-0.010 |
Bid2:37:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-0.84% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
14.32 - |
2025-01-16 |
Call |
Master data
| WKN: |
KH66AH |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.32 - |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-06-02 |
| Last trading day: |
2024-04-10 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.31 |
| Parity: |
-2.94 |
| Time value: |
1.19 |
| Break-even: |
15.51 |
| Moneyness: |
0.79 |
| Premium: |
0.36 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
3.93 |
| Rho: |
0.02 |
Quote data
| Open: |
1.180 |
| High: |
1.180 |
| Low: |
1.180 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.51% |
| 3 Months |
|
|
+73.53% |
| YTD |
|
|
+43.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.270 |
1.140 |
| 6M High / 6M Low: |
1.270 |
0.330 |
| High (YTD): |
2024-04-03 |
1.270 |
| Low (YTD): |
2024-01-18 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.86% |
| Volatility 6M: |
|
158.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
