Citi Call 210 VEE 19.09.2024
/ DE000KH50E38
Citi Call 210 VEE 19.09.2024/ DE000KH50E38 /
| 2024-04-09 9:26:15 AM |
Chg.-0.080 |
Bid3:03:27 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.480EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
VEEVA SYSTEMS A DL-,... |
210.00 - |
2024-09-19 |
Call |
Master data
| WKN: |
KH50E3 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VEEVA SYSTEMS A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-04-04 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.33 |
| Parity: |
-2.44 |
| Time value: |
2.33 |
| Break-even: |
233.30 |
| Moneyness: |
0.88 |
| Premium: |
0.26 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.48 |
| Theta: |
-0.12 |
| Omega: |
3.84 |
| Rho: |
0.25 |
Quote data
| Open: |
2.450 |
| High: |
2.480 |
| Low: |
2.450 |
| Previous Close: |
2.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.49% |
| 3 Months |
|
|
+0.40% |
| YTD |
|
|
+31.22% |
| 1 Year |
|
|
+12.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.710 |
2.480 |
| 6M High / 6M Low: |
3.850 |
1.110 |
| High (YTD): |
2024-03-13 |
3.850 |
| Low (YTD): |
2024-01-04 |
1.540 |
| 52W High: |
2023-09-11 |
4.430 |
| 52W Low: |
2023-11-13 |
1.110 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.655 |
| Avg. volume 1Y: |
|
9.417 |
| Volatility 1M: |
|
14.35% |
| Volatility 6M: |
|
135.67% |
| Volatility 1Y: |
|
143.53% |
| Volatility 3Y: |
|
- |
