Citi Call 14.67 FMC1 19.09.2024
/ DE000KH2CDP2
Citi Call 14.67 FMC1 19.09.2024/ DE000KH2CDP2 /
| 2024-04-09 9:29:05 AM |
Chg.0.000 |
Bid2:32:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
14.67 - |
2024-09-19 |
Call |
Master data
| WKN: |
KH2CDP |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.67 - |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-01-18 |
| Last trading day: |
2024-04-10 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.31 |
| Parity: |
-3.06 |
| Time value: |
0.68 |
| Break-even: |
15.35 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
-0.01 |
| Spread %: |
-1.45% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
5.40 |
| Rho: |
0.01 |
Quote data
| Open: |
0.680 |
| High: |
0.690 |
| Low: |
0.680 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.99% |
| 3 Months |
|
|
+46.81% |
| YTD |
|
|
+32.69% |
| 1 Year |
|
|
-36.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.690 |
0.690 |
| 6M High / 6M Low: |
0.760 |
0.150 |
| High (YTD): |
2024-04-03 |
0.760 |
| Low (YTD): |
2024-01-18 |
0.200 |
| 52W High: |
2023-07-05 |
2.480 |
| 52W Low: |
2023-11-23 |
0.150 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.790 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
210.49% |
| Volatility 1Y: |
|
182.78% |
| Volatility 3Y: |
|
- |
