Citi Call 265 3V64 20.06.2024
/ DE000KH23011
Citi Call 265 3V64 20.06.2024/ DE000KH23011 /
| 2024-04-09 8:09:33 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
- |
-
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: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.73 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.88% |
| 3 Months |
|
|
-15.79% |
| YTD |
|
|
+31.34% |
| 1 Year |
|
|
+54.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.84 |
1.60 |
| 6M High / 6M Low: |
2.81 |
0.70 |
| High (YTD): |
2024-03-22 |
2.81 |
| Low (YTD): |
2024-01-03 |
1.21 |
| 52W High: |
2024-03-22 |
2.81 |
| 52W Low: |
2023-10-27 |
0.63 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
110.64% |
| Volatility 6M: |
|
108.31% |
| Volatility 1Y: |
|
122.40% |
| Volatility 3Y: |
|
- |
