Citi Call 260 VEE 19.12.2024
/ DE000KH8BZA6
Citi Call 260 VEE 19.12.2024/ DE000KH8BZA6 /
| 2024-04-09 8:48:41 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VEEVA SYSTEMS A DL-,... |
260.00 - |
2024-12-19 |
Call |
Master data
| WKN: |
KH8BZA |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VEEVA SYSTEMS A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.33 |
| Parity: |
-7.09 |
| Time value: |
1.20 |
| Break-even: |
272.00 |
| Moneyness: |
0.73 |
| Premium: |
0.44 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.30 |
| Theta: |
-0.06 |
| Omega: |
4.73 |
| Rho: |
0.28 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.32 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.29% |
| 3 Months |
|
|
+3.25% |
| YTD |
|
|
+29.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.40 |
1.27 |
| 6M High / 6M Low: |
2.26 |
0.55 |
| High (YTD): |
2024-03-14 |
2.26 |
| Low (YTD): |
2024-01-04 |
0.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.52% |
| Volatility 6M: |
|
157.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
