Citi Call 840 MOH 17.12.2026/  DE000KH7A6Y8  /

Frankfurt Zert./CITI
2024-05-03  4:48:45 PM Chg.+0.090 Bid9:35:50 PM Ask- Underlying Strike price Expiration date Option type
1.290EUR +7.50% 1.290
Bid Size: 20,000
-
Ask Size: -
LVMH E... 840.00 - 2026-12-17 Call
 

Master data

WKN: KH7A6Y
Issuer: Citi
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 840.00 -
Maturity: 2026-12-17
Issue date: 2023-06-28
Last trading day: 2026-12-16
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 6.06
Leverage: Yes

Calculated values

Fair value: 1.45
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.27
Parity: -0.58
Time value: 1.29
Break-even: 969.00
Moneyness: 0.93
Premium: 0.24
Premium p.a.: 0.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.61
Theta: -0.10
Omega: 3.68
Rho: 9.05
 

Quote data

Open: 1.250
High: 1.340
Low: 1.250
Previous Close: 1.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month
  -7.86%
3 Months  
+3.20%
YTD  
+27.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.290 1.200
1M High / 1M Low: 1.440 1.200
6M High / 6M Low: 1.840 0.590
High (YTD): 2024-03-14 1.840
Low (YTD): 2024-01-17 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   1.260
Avg. volume 1W:   0.000
Avg. price 1M:   1.351
Avg. volume 1M:   0.000
Avg. price 6M:   1.203
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.05%
Volatility 6M:   100.23%
Volatility 1Y:   -
Volatility 3Y:   -