Citi Call 325 STZ 19.09.2024
/ DE000KH78F27
Citi Call 325 STZ 19.09.2024/ DE000KH78F27 /
| 2024-04-09 9:29:55 AM |
Chg.-0.010 |
Bid2:42:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
325.00 - |
2024-09-19 |
Call |
Master data
| WKN: |
KH78F2 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 - |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
124.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.16 |
| Parity: |
-8.80 |
| Time value: |
0.19 |
| Break-even: |
326.90 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
-0.01 |
| Spread %: |
-5.00% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
11.23 |
| Rho: |
0.07 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.190 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.52% |
| 3 Months |
|
|
+26.67% |
| YTD |
|
|
+5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.210 |
0.170 |
| 6M High / 6M Low: |
0.340 |
0.040 |
| High (YTD): |
2024-03-15 |
0.270 |
| Low (YTD): |
2024-02-19 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.76% |
| Volatility 6M: |
|
314.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
