Citi Call 325 SRT3 20.06.2024
/ DE000KH7X7B7
Citi Call 325 SRT3 20.06.2024/ DE000KH7X7B7 /
| 2024-04-09 9:31:35 AM |
Chg.+0.010 |
Bid3:33:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
+0.64% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
325.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KH7X7B |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.46 |
| Parity: |
-4.27 |
| Time value: |
1.61 |
| Break-even: |
341.10 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
3.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.36 |
| Theta: |
-0.30 |
| Omega: |
6.27 |
| Rho: |
0.11 |
Quote data
| Open: |
1.550 |
| High: |
1.580 |
| Low: |
1.550 |
| Previous Close: |
1.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.19% |
| 3 Months |
|
|
+13.77% |
| YTD |
|
|
+9.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.710 |
1.480 |
| 6M High / 6M Low: |
1.990 |
0.520 |
| High (YTD): |
2024-03-22 |
1.990 |
| Low (YTD): |
2024-01-17 |
0.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.39% |
| Volatility 6M: |
|
123.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
