Citi Call 265 3V64 20.06.2024
/ DE000KH23011
Citi Call 265 3V64 20.06.2024/ DE000KH23011 /
2024-04-09 9:35:47 AM |
Chg.+0.010 |
Bid2:59:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.770EUR |
+0.57% |
- Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... |
265.00 - |
2024-06-20 |
Call |
Master data
WKN: |
KH2301 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
265.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2023-01-31 |
Last trading day: |
2024-04-10 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.13 |
Parity: |
-1.13 |
Time value: |
1.79 |
Break-even: |
282.90 |
Moneyness: |
0.96 |
Premium: |
0.12 |
Premium p.a.: |
1.18 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.47 |
Theta: |
-0.23 |
Omega: |
6.72 |
Rho: |
0.14 |
Quote data
Open: |
1.750 |
High: |
1.770 |
Low: |
1.750 |
Previous Close: |
1.760 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-7.81% |
3 Months |
|
|
-15.71% |
YTD |
|
|
+35.11% |
1 Year |
|
|
+38.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.880 |
1.650 |
6M High / 6M Low: |
2.830 |
0.700 |
High (YTD): |
2024-03-21 |
2.830 |
Low (YTD): |
2024-01-03 |
1.200 |
52W High: |
2024-03-21 |
2.830 |
52W Low: |
2023-10-27 |
0.620 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.767 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.646 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.320 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
86.82% |
Volatility 6M: |
|
116.55% |
Volatility 1Y: |
|
126.00% |
Volatility 3Y: |
|
- |