Citi Call 107.5 XONA 20.06.2024
/ DE000KH6Q8C3
Citi Call 107.5 XONA 20.06.2024/ DE000KH6Q8C3 /
2024-05-17 7:41:27 PM |
Chg.+0.120 |
Bid9:56:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.150EUR |
+11.65% |
1.180 Bid Size: 10,000 |
- Ask Size: - |
EXXON MOBIL CORP. |
107.50 - |
2024-06-20 |
Call |
Master data
WKN: |
KH6Q8C |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
EXXON MOBIL CORP. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
107.50 - |
Maturity: |
2024-06-20 |
Issue date: |
2023-06-08 |
Last trading day: |
2024-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.10 |
Implied volatility: |
0.76 |
Historic volatility: |
0.19 |
Parity: |
0.10 |
Time value: |
0.96 |
Break-even: |
118.10 |
Moneyness: |
1.01 |
Premium: |
0.09 |
Premium p.a.: |
1.50 |
Spread abs.: |
0.04 |
Spread %: |
3.92% |
Delta: |
0.57 |
Theta: |
-0.15 |
Omega: |
5.80 |
Rho: |
0.05 |
Quote data
Open: |
1.010 |
High: |
1.150 |
Low: |
1.010 |
Previous Close: |
1.030 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+21.05% |
1 Month |
|
|
+0.88% |
3 Months |
|
|
+167.44% |
YTD |
|
|
+194.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.070 |
0.900 |
1M High / 1M Low: |
1.320 |
0.770 |
6M High / 6M Low: |
1.400 |
0.220 |
High (YTD): |
2024-04-11 |
1.400 |
Low (YTD): |
2024-01-22 |
0.220 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.982 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.058 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.645 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
173.07% |
Volatility 6M: |
|
164.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |