Citi Call 980 MOH 17.12.2026/  DE000KH7A757  /

Frankfurt Zert./CITI
2024-05-03  5:22:27 PM Chg.+0.060 Bid8:27:54 PM Ask- Underlying Strike price Expiration date Option type
0.820EUR +7.89% 0.820
Bid Size: 20,000
-
Ask Size: -
LVMH E... 980.00 - 2026-12-17 Call
 

Master data

WKN: KH7A75
Issuer: Citi
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 980.00 -
Maturity: 2026-12-17
Issue date: 2023-06-28
Last trading day: 2026-12-16
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 9.54
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.27
Parity: -1.98
Time value: 0.82
Break-even: 1,062.00
Moneyness: 0.80
Premium: 0.36
Premium p.a.: 0.12
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.45
Theta: -0.09
Omega: 4.27
Rho: 7.04
 

Quote data

Open: 0.790
High: 0.860
Low: 0.790
Previous Close: 0.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.87%
1 Month
  -10.87%
3 Months  
+2.50%
YTD  
+32.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.760
1M High / 1M Low: 0.940 0.760
6M High / 6M Low: 1.250 0.340
High (YTD): 2024-03-14 1.250
Low (YTD): 2024-01-17 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.877
Avg. volume 1M:   0.000
Avg. price 6M:   0.769
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.41%
Volatility 6M:   115.88%
Volatility 1Y:   -
Volatility 3Y:   -