Citi Call 180 IBM 20.06.2024
/ DE000KH8H958
Citi Call 180 IBM 20.06.2024/ DE000KH8H958 /
| 2024-04-09 8:14:26 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INTL BUS. MACH. D... |
180.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KH8H95 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.19 |
| Parity: |
-2.60 |
| Time value: |
1.38 |
| Break-even: |
193.80 |
| Moneyness: |
0.86 |
| Premium: |
0.26 |
| Premium p.a.: |
4.97 |
| Spread abs.: |
0.02 |
| Spread %: |
1.47% |
| Delta: |
0.41 |
| Theta: |
-0.24 |
| Omega: |
4.58 |
| Rho: |
0.06 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.39 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.11% |
| 3 Months |
|
|
+23.01% |
| YTD |
|
|
+434.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.39 |
1.31 |
| 6M High / 6M Low: |
2.06 |
0.06 |
| High (YTD): |
2024-03-13 |
2.06 |
| Low (YTD): |
2024-01-10 |
0.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.01% |
| Volatility 6M: |
|
366.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
