Citi Call 100 DOX 16.01.2025
/ DE000KH75D89
Citi Call 100 DOX 16.01.2025/ DE000KH75D89 /
| 2024-05-31 12:51:45 PM |
Chg.+0.020 |
Bid4:32:50 PM |
Ask4:32:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+40.00% |
0.080
Bid Size: 100,000 |
-
Ask Size: - |
Amdocs Ltd |
100.00 USD |
2025-01-16 |
Call |
Master data
| WKN: |
KH75D8 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Amdocs Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2025-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
93.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-2.02 |
| Time value: |
0.08 |
| Break-even: |
93.09 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
11.95 |
| Rho: |
0.05 |
Quote data
| Open: |
0.060 |
| High: |
0.070 |
| Low: |
0.060 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-56.25% |
| 3 Months |
|
|
-82.05% |
| YTD |
|
|
-78.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.050 |
| 1M High / 1M Low: |
0.160 |
0.050 |
| 6M High / 6M Low: |
0.510 |
0.050 |
| High (YTD): |
2024-01-15 |
0.510 |
| Low (YTD): |
2024-05-30 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.301 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
430.34% |
| Volatility 6M: |
|
234.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
