Citi Call 235 ADSK 19.09.2024
/ DE000KH9Q783
Citi Call 235 ADSK 19.09.2024/ DE000KH9Q783 /
| 2024-04-09 9:30:40 AM |
Chg.-0.010 |
Bid3:00:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.860EUR |
-0.35% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
235.00 - |
2024-09-19 |
Call |
Master data
| WKN: |
KH9Q78 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 - |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.25 |
| Parity: |
-3.50 |
| Time value: |
2.90 |
| Break-even: |
264.00 |
| Moneyness: |
0.85 |
| Premium: |
0.32 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.48 |
| Theta: |
-0.15 |
| Omega: |
3.34 |
| Rho: |
0.26 |
Quote data
| Open: |
2.860 |
| High: |
2.870 |
| Low: |
2.860 |
| Previous Close: |
2.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
-24.54% |
| YTD |
|
|
-13.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.970 |
2.860 |
| 6M High / 6M Low: |
4.920 |
1.200 |
| High (YTD): |
2024-02-09 |
4.920 |
| Low (YTD): |
2024-01-04 |
2.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.75% |
| Volatility 6M: |
|
129.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
