Citi Call 107.5 XONA 20.06.2024
/ DE000KH6Q8C3
Citi Call 107.5 XONA 20.06.2024/ DE000KH6Q8C3 /
| 6/7/2024 7:27:26 PM |
Chg.+0.040 |
Bid9:59:32 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+6.90% |
0.520
Bid Size: 10,000 |
-
Ask Size: - |
EXXON MOBIL CORP. |
107.50 - |
6/20/2024 |
Call |
Master data
| WKN: |
KH6Q8C |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
107.50 - |
| Maturity: |
6/20/2024 |
| Issue date: |
6/8/2023 |
| Last trading day: |
6/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.19 |
| Parity: |
-0.31 |
| Time value: |
0.52 |
| Break-even: |
112.70 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
9.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.46 |
| Theta: |
-0.27 |
| Omega: |
9.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.610 |
| High: |
0.690 |
| Low: |
0.560 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.91% |
| 1 Month |
|
|
-24.39% |
| 3 Months |
|
|
+12.73% |
| YTD |
|
|
+58.97% |
| 1 Year |
|
|
-49.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.500 |
| 1M High / 1M Low: |
1.150 |
0.500 |
| 6M High / 6M Low: |
1.400 |
0.220 |
| High (YTD): |
4/11/2024 |
1.400 |
| Low (YTD): |
1/22/2024 |
0.220 |
| 52W High: |
9/27/2023 |
1.720 |
| 52W Low: |
1/22/2024 |
0.220 |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.665 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.850 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
236.61% |
| Volatility 6M: |
|
181.96% |
| Volatility 1Y: |
|
161.54% |
| Volatility 3Y: |
|
- |
