Citi Call 400 AMG 19.06.2025
/ DE000KH9CD29
Citi Call 400 AMG 19.06.2025/ DE000KH9CD29 /
| 2024-05-06 7:25:07 PM |
Chg.-0.360 |
Bid9:54:53 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-31.03% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
400.00 - |
2025-06-19 |
Call |
Master data
| WKN: |
KH9CD2 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-12.21 |
| Time value: |
0.97 |
| Break-even: |
409.70 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.18 |
| Spread %: |
22.78% |
| Delta: |
0.21 |
| Theta: |
-0.04 |
| Omega: |
6.10 |
| Rho: |
0.52 |
Quote data
| Open: |
1.100 |
| High: |
1.120 |
| Low: |
0.770 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+110.53% |
| 3 Months |
|
|
+116.22% |
| YTD |
|
|
+40.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.160 |
0.380 |
| 6M High / 6M Low: |
1.300 |
0.280 |
| High (YTD): |
2024-02-05 |
1.300 |
| Low (YTD): |
2024-04-18 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,688.94% |
| Volatility 6M: |
|
335.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
