Citi Call 90 PUB 20.06.2024
/ DE000KH8N006
Citi Call 90 PUB 20.06.2024/ DE000KH8N006 /
| 2024-04-09 9:28:02 AM |
Chg.0.000 |
Bid2:47:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Publicis Groupe SA |
90.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KH8N00 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Publicis Groupe SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.48 |
| Time value: |
-0.21 |
| Break-even: |
102.70 |
| Moneyness: |
1.16 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.250 |
| High: |
1.270 |
| Low: |
1.250 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.25% |
| 3 Months |
|
|
+56.79% |
| YTD |
|
|
+202.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.270 |
1.230 |
| 6M High / 6M Low: |
1.290 |
0.070 |
| High (YTD): |
2024-03-28 |
1.290 |
| Low (YTD): |
2024-01-03 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.69% |
| Volatility 6M: |
|
150.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
