Citi Call 65 WDC 19.06.2025
/ DE000KH8MVF1
Citi Call 65 WDC 19.06.2025/ DE000KH8MVF1 /
| 2024-05-16 7:29:25 PM |
Chg.-0.050 |
Bid9:55:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
-2.72% |
-
Bid Size: - |
-
Ask Size: - |
Western Digital Corp... |
65.00 - |
2025-06-19 |
Call |
Master data
| WKN: |
KH8MVF |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-05-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.31 |
| Parity: |
0.44 |
| Time value: |
1.40 |
| Break-even: |
83.40 |
| Moneyness: |
1.07 |
| Premium: |
0.20 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.11 |
| Spread %: |
6.36% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
2.56 |
| Rho: |
0.30 |
Quote data
| Open: |
1.840 |
| High: |
1.860 |
| Low: |
1.790 |
| Previous Close: |
1.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.58% |
| 3 Months |
|
|
+52.99% |
| YTD |
|
|
+198.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.840 |
1.590 |
| 6M High / 6M Low: |
1.890 |
0.410 |
| High (YTD): |
2024-04-11 |
1.890 |
| Low (YTD): |
2024-01-15 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.029 |
| Avg. volume 6M: |
|
4.867 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.21% |
| Volatility 6M: |
|
130.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
