Citi Call 29 AHOG 20.06.2024
/ DE000KH9RXU3
Citi Call 29 AHOG 20.06.2024/ DE000KH9RXU3 /
| 2024-04-09 9:27:36 AM |
Chg.+0.007 |
Bid2:58:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+38.89% |
-
Bid Size: - |
-
Ask Size: - |
AHOLD DELHAIZE,KON.E... |
29.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KH9RXU |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
94.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.17 |
| Parity: |
-0.06 |
| Time value: |
0.03 |
| Break-even: |
29.30 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
35.44 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.025 |
| Low: |
0.016 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-21.88% |
| 3 Months |
|
|
-26.47% |
| YTD |
|
|
-39.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.032 |
0.018 |
| 6M High / 6M Low: |
0.180 |
0.017 |
| High (YTD): |
2024-01-04 |
0.070 |
| Low (YTD): |
2024-03-25 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
473.07% |
| Volatility 6M: |
|
240.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
