Citi Call 200 ADSK 19.06.2025
/ DE000KH9CD60
Citi Call 200 ADSK 19.06.2025/ DE000KH9CD60 /
| 2024-04-09 10:11:49 AM |
Chg.-0.040 |
Bid3:18:38 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.680EUR |
-0.60% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
200.00 - |
2025-06-19 |
Call |
Master data
| WKN: |
KH9CD6 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.25 |
| Parity: |
0.00 |
| Time value: |
6.68 |
| Break-even: |
266.80 |
| Moneyness: |
1.00 |
| Premium: |
0.33 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
-0.09 |
| Spread %: |
-1.33% |
| Delta: |
0.68 |
| Theta: |
-0.08 |
| Omega: |
2.03 |
| Rho: |
0.78 |
Quote data
| Open: |
6.710 |
| High: |
6.720 |
| Low: |
6.680 |
| Previous Close: |
6.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.91% |
| 3 Months |
|
|
-10.09% |
| YTD |
|
|
+1.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.810 |
6.680 |
| 6M High / 6M Low: |
8.670 |
3.810 |
| High (YTD): |
2024-02-09 |
8.670 |
| Low (YTD): |
2024-01-04 |
5.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.737 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.12% |
| Volatility 6M: |
|
72.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
