Citi Call 2080 HMI 20.06.2024
/ DE000KH552Z7
Citi Call 2080 HMI 20.06.2024/ DE000KH552Z7 /
| 2024-04-09 9:33:40 AM |
Chg.-0.080 |
Bid3:00:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.830EUR |
-2.75% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
2,080.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KH552Z |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,080.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-04-10 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
2.05 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
2.05 |
| Time value: |
0.63 |
| Break-even: |
2,348.00 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
-1.31 |
| Omega: |
6.51 |
| Rho: |
1.90 |
Quote data
| Open: |
2.850 |
| High: |
2.850 |
| Low: |
2.830 |
| Previous Close: |
2.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.21% |
| 3 Months |
|
|
+159.63% |
| YTD |
|
|
+240.96% |
| 1 Year |
|
|
+18.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.050 |
2.830 |
| 6M High / 6M Low: |
3.670 |
0.340 |
| High (YTD): |
2024-03-20 |
3.670 |
| Low (YTD): |
2024-01-23 |
0.340 |
| 52W High: |
2024-03-20 |
3.670 |
| 52W Low: |
2024-01-23 |
0.340 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.613 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.469 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.58% |
| Volatility 6M: |
|
203.84% |
| Volatility 1Y: |
|
185.40% |
| Volatility 3Y: |
|
- |
