Citi Call 107.5 XONA 20.06.2024
/ DE000KH6Q8C3
Citi Call 107.5 XONA 20.06.2024/ DE000KH6Q8C3 /
| 2024-05-17 9:16:03 AM |
Chg.-0.05 |
Bid7:48:00 PM |
Ask7:48:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-4.72% |
1.13
Bid Size: 200,000 |
-
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: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
-10.62% |
| 3 Months |
|
|
+152.50% |
| YTD |
|
|
+158.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.92 |
| 1M High / 1M Low: |
1.30 |
0.79 |
| 6M High / 6M Low: |
1.46 |
0.23 |
| High (YTD): |
2024-04-11 |
1.46 |
| Low (YTD): |
2024-01-22 |
0.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.20% |
| Volatility 6M: |
|
183.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
