Citi Call 17 VALE 16.01.2025
/ DE000KH8AV95
Citi Call 17 VALE 16.01.2025/ DE000KH8AV95 /
| 2024-06-04 9:01:18 AM |
Chg.-0.020 |
Bid1:26:16 PM |
Ask1:26:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-18.18% |
0.100
Bid Size: 14,000 |
-
Ask Size: - |
Vale SA |
17.00 USD |
2025-01-16 |
Call |
Master data
| WKN: |
KH8AV9 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 USD |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2025-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
98.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-4.75 |
| Time value: |
0.11 |
| Break-even: |
15.70 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
-0.01 |
| Spread %: |
-8.33% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
9.68 |
| Rho: |
0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-65.38% |
| 3 Months |
|
|
-78.05% |
| YTD |
|
|
-93.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.110 |
| 1M High / 1M Low: |
0.270 |
0.110 |
| 6M High / 6M Low: |
1.470 |
0.110 |
| High (YTD): |
2024-01-02 |
1.370 |
| Low (YTD): |
2024-06-03 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.512 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.42% |
| Volatility 6M: |
|
177.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
