Citi Call 352 AAPL 15.01.2026/  DE000KH8H9C0  /

Frankfurt Zert./CITI
2024-06-04  9:31:29 AM Chg.-0.010 Bid2024-06-04 Ask- Underlying Strike price Expiration date Option type
0.080EUR -11.11% -
Bid Size: -
-
Ask Size: -
Apple Inc 352.00 USD 2026-01-15 Call
 

Master data

WKN: KH8H9C
Issuer: Citi
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 352.00 USD
Maturity: 2026-01-15
Issue date: 2023-08-02
Last trading day: 2026-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 196.83
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -14.72
Time value: 0.09
Break-even: 325.25
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 0.46
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: -0.01
Omega: 9.07
Rho: 0.12
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+14.29%
3 Months  
+100.00%
YTD
  -42.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.079
1M High / 1M Low: 0.090 0.058
6M High / 6M Low: 0.200 0.010
High (YTD): 2024-01-02 0.100
Low (YTD): 2024-02-19 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.25%
Volatility 6M:   553.48%
Volatility 1Y:   -
Volatility 3Y:   -