Citi Call 80 MDLZ 19.06.2025
/ DE000KH8L141
Citi Call 80 MDLZ 19.06.2025/ DE000KH8L141 /
2024-05-31 12:52:36 PM |
Chg.+0.030 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
+18.75% |
- Bid Size: - |
- Ask Size: - |
Mondelez Internation... |
80.00 USD |
2025-06-19 |
Call |
Master data
WKN: |
KH8L14 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 USD |
Maturity: |
2025-06-19 |
Issue date: |
2023-08-04 |
Last trading day: |
2025-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
33.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.15 |
Parity: |
-1.06 |
Time value: |
0.19 |
Break-even: |
75.64 |
Moneyness: |
0.86 |
Premium: |
0.20 |
Premium p.a.: |
0.19 |
Spread abs.: |
-0.02 |
Spread %: |
-9.52% |
Delta: |
0.29 |
Theta: |
-0.01 |
Omega: |
9.68 |
Rho: |
0.17 |
Quote data
Open: |
0.180 |
High: |
0.190 |
Low: |
0.180 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.39% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-56.82% |
YTD |
|
|
-56.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.160 |
1M High / 1M Low: |
0.330 |
0.160 |
6M High / 6M Low: |
0.630 |
0.160 |
High (YTD): |
2024-02-05 |
0.630 |
Low (YTD): |
2024-05-30 |
0.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.266 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.386 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
148.62% |
Volatility 6M: |
|
134.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |