Citi Call 275 3V64 20.06.2024
/ DE000KH23037
Citi Call 275 3V64 20.06.2024/ DE000KH23037 /
| 2024-04-09 9:26:26 AM |
Chg.0.000 |
Bid2:59:30 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
275.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KH2303 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-01-31 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.13 |
| Parity: |
-2.13 |
| Time value: |
1.17 |
| Break-even: |
286.70 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.38 |
| Theta: |
-0.19 |
| Omega: |
8.30 |
| Rho: |
0.12 |
Quote data
| Open: |
1.130 |
| High: |
1.150 |
| Low: |
1.130 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.45% |
| 3 Months |
|
|
-21.77% |
| YTD |
|
|
+29.21% |
| 1 Year |
|
|
+17.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.250 |
1.050 |
| 6M High / 6M Low: |
2.110 |
0.470 |
| High (YTD): |
2024-03-21 |
2.110 |
| Low (YTD): |
2024-01-03 |
0.800 |
| 52W High: |
2024-03-21 |
2.110 |
| 52W Low: |
2023-10-27 |
0.410 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.924 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
113.34% |
| Volatility 6M: |
|
137.19% |
| Volatility 1Y: |
|
141.75% |
| Volatility 3Y: |
|
- |
