Citi Call 70 WDC 19.09.2024
/ DE000KH9MNB5
Citi Call 70 WDC 19.09.2024/ DE000KH9MNB5 /
2024-05-23 7:26:38 PM |
Chg.+0.110 |
Bid9:58:32 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
+13.10% |
0.900 Bid Size: 5,000 |
- Ask Size: - |
Western Digital Corp... |
70.00 USD |
2024-09-19 |
Call |
Master data
WKN: |
KH9MNB |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Western Digital Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 USD |
Maturity: |
2024-09-19 |
Issue date: |
2023-09-05 |
Last trading day: |
2024-09-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.70 |
Intrinsic value: |
0.33 |
Implied volatility: |
0.43 |
Historic volatility: |
0.31 |
Parity: |
0.33 |
Time value: |
0.53 |
Break-even: |
73.26 |
Moneyness: |
1.05 |
Premium: |
0.08 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.65 |
Theta: |
-0.03 |
Omega: |
5.11 |
Rho: |
0.12 |
Quote data
Open: |
0.920 |
High: |
1.040 |
Low: |
0.920 |
Previous Close: |
0.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.06% |
1 Month |
|
|
+14.46% |
3 Months |
|
|
+295.83% |
YTD |
|
|
+375.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.800 |
1M High / 1M Low: |
0.980 |
0.740 |
6M High / 6M Low: |
1.070 |
0.050 |
High (YTD): |
2024-04-11 |
1.070 |
Low (YTD): |
2024-01-15 |
0.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.866 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.827 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.453 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.83% |
Volatility 6M: |
|
302.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |