Citi Call 100 DOX 16.01.2025
/ DE000KH75D89
Citi Call 100 DOX 16.01.2025/ DE000KH75D89 /
| 6/14/2024 10:20:11 AM |
Chg.+0.002 |
Bid11:44:50 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+4.65% |
0.042
Bid Size: 25,000 |
-
Ask Size: - |
Amdocs Ltd |
100.00 USD |
1/16/2025 |
Call |
Master data
| WKN: |
KH75D8 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Amdocs Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
1/16/2025 |
| Issue date: |
7/18/2023 |
| Last trading day: |
1/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
163.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-2.26 |
| Time value: |
0.04 |
| Break-even: |
93.56 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.00 |
| Spread %: |
-8.51% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
13.50 |
| Rho: |
0.03 |
Quote data
| Open: |
0.040 |
| High: |
0.045 |
| Low: |
0.040 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.09% |
| 1 Month |
|
|
-40.79% |
| 3 Months |
|
|
-90.43% |
| YTD |
|
|
-85.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.043 |
| 1M High / 1M Low: |
0.110 |
0.043 |
| 6M High / 6M Low: |
0.510 |
0.043 |
| High (YTD): |
2/6/2024 |
0.510 |
| Low (YTD): |
6/13/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.25% |
| Volatility 6M: |
|
191.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
