Citi Call 460 MSF 19.06.2025
/ DE000KH3BBN1
Citi Call 460 MSF 19.06.2025/ DE000KH3BBN1 /
| 2024-04-19 9:17:00 AM |
Chg.-0.51 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
-14.17% |
-
Bid Size: - |
-
Ask Size: - |
MICROSOFT DL-,000... |
460.00 - |
2025-06-19 |
Call |
Master data
| WKN: |
KH3BBN |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-02-08 |
| Last trading day: |
2025-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-8.01 |
| Time value: |
3.22 |
| Break-even: |
492.20 |
| Moneyness: |
0.83 |
| Premium: |
0.30 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.41 |
| Theta: |
-0.07 |
| Omega: |
4.78 |
| Rho: |
1.42 |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
3.09 |
| Previous Close: |
3.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.95% |
| 1 Month |
|
|
-21.17% |
| 3 Months |
|
|
+4.75% |
| YTD |
|
|
+39.82% |
| 1 Year |
|
|
+255.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.08 |
3.09 |
| 1M High / 1M Low: |
4.27 |
3.09 |
| 6M High / 6M Low: |
4.27 |
1.46 |
| High (YTD): |
2024-03-22 |
4.27 |
| Low (YTD): |
2024-01-05 |
2.07 |
| 52W High: |
2024-03-22 |
4.27 |
| 52W Low: |
2023-04-25 |
0.73 |
| Avg. price 1W: |
|
3.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.88 |
| Avg. volume 6M: |
|
293.94 |
| Avg. price 1Y: |
|
2.26 |
| Avg. volume 1Y: |
|
144.67 |
| Volatility 1M: |
|
76.83% |
| Volatility 6M: |
|
88.82% |
| Volatility 1Y: |
|
109.19% |
| Volatility 3Y: |
|
- |
