Citi Call 180 AIL 20.06.2024
/ DE000KH54VB0
Citi Call 180 AIL 20.06.2024/ DE000KH54VB0 /
| 2024-04-09 9:34:19 AM |
Chg.+0.010 |
Bid2:56:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+0.86% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
180.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KH54VB |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
0.44 |
| Time value: |
0.73 |
| Break-even: |
191.70 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.62 |
| Theta: |
-0.09 |
| Omega: |
9.77 |
| Rho: |
0.14 |
Quote data
| Open: |
1.110 |
| High: |
1.180 |
| Low: |
1.110 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-24.03% |
| 3 Months |
|
|
+148.94% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
+39.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.470 |
1.160 |
| 6M High / 6M Low: |
1.830 |
0.280 |
| High (YTD): |
2024-03-20 |
1.830 |
| Low (YTD): |
2024-02-13 |
0.280 |
| 52W High: |
2024-03-20 |
1.830 |
| 52W Low: |
2023-10-23 |
0.190 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.830 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.685 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
141.37% |
| Volatility 6M: |
|
304.61% |
| Volatility 1Y: |
|
236.97% |
| Volatility 3Y: |
|
- |
