Citi Call 90 KTF 19.12.2024
/ DE000KH769L7
Citi Call 90 KTF 19.12.2024/ DE000KH769L7 /
| 2024-04-09 9:34:15 AM |
Chg.-0.001 |
Bid3:03:17 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
90.00 - |
2024-12-19 |
Call |
Master data
| WKN: |
KH769L |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,348.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.16 |
| Parity: |
-2.26 |
| Time value: |
0.01 |
| Break-even: |
90.05 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.00 |
| Spread %: |
25.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
23.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.003 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-96.67% |
| YTD |
|
|
-94.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.010 |
0.004 |
| 6M High / 6M Low: |
0.140 |
0.004 |
| High (YTD): |
2024-02-02 |
0.140 |
| Low (YTD): |
2024-04-09 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.61% |
| Volatility 6M: |
|
530.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
