Citi Call 314 APC 15.01.2026
/ DE000KH7CZP4
Citi Call 314 APC 15.01.2026/ DE000KH7CZP4 /
2024-04-09 8:06:00 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
- |
- Bid Size: - |
- Ask Size: - |
APPLE INC. |
314.00 - |
2026-01-15 |
Call |
Master data
WKN: |
KH7CZP |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
APPLE INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
314.00 - |
Maturity: |
2026-01-15 |
Issue date: |
2023-07-04 |
Last trading day: |
2024-04-10 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
143.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.18 |
Parity: |
-15.59 |
Time value: |
0.11 |
Break-even: |
315.10 |
Moneyness: |
0.50 |
Premium: |
0.99 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
7.71 |
Rho: |
0.13 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-8.33% |
3 Months |
|
|
-31.25% |
YTD |
|
|
-59.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.120 |
0.110 |
6M High / 6M Low: |
0.370 |
0.070 |
High (YTD): |
2024-01-25 |
0.200 |
Low (YTD): |
2024-03-08 |
0.070 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.113 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.202 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.46% |
Volatility 6M: |
|
219.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |