Citi Call 285 3V64 20.06.2024
/ DE000KH23052
Citi Call 285 3V64 20.06.2024/ DE000KH23052 /
| 2024-04-09 9:35:37 AM |
Chg.+0.010 |
Bid2:59:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+1.52% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
285.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KH2305 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
285.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-01-31 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.13 |
| Parity: |
-3.13 |
| Time value: |
0.68 |
| Break-even: |
291.80 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.28 |
| Theta: |
-0.15 |
| Omega: |
10.48 |
| Rho: |
0.09 |
Quote data
| Open: |
0.650 |
| High: |
0.670 |
| Low: |
0.650 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.99% |
| 3 Months |
|
|
-30.93% |
| YTD |
|
|
+19.64% |
| 1 Year |
|
|
-8.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.750 |
0.600 |
| 6M High / 6M Low: |
1.440 |
0.300 |
| High (YTD): |
2024-03-21 |
1.440 |
| Low (YTD): |
2024-01-03 |
0.500 |
| 52W High: |
2024-03-21 |
1.440 |
| 52W Low: |
2023-10-27 |
0.280 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.616 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
139.07% |
| Volatility 6M: |
|
166.90% |
| Volatility 1Y: |
|
166.46% |
| Volatility 3Y: |
|
- |
