Citi Call 12.17 FMC1 16.01.2025
/ DE000KH2AJH0
Citi Call 12.17 FMC1 16.01.2025/ DE000KH2AJH0 /
| 2024-05-24 9:14:29 AM |
Chg.+0.01 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+0.88% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
12.17 - |
2025-01-16 |
Call |
Master data
| WKN: |
KH2AJH |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.17 - |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-01-17 |
| Last trading day: |
2025-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-0.96 |
| Time value: |
1.15 |
| Break-even: |
13.32 |
| Moneyness: |
0.92 |
| Premium: |
0.19 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
-0.04 |
| Spread %: |
-3.36% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
4.79 |
| Rho: |
0.03 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.18% |
| 1 Month |
|
|
-36.11% |
| 3 Months |
|
|
-19.01% |
| YTD |
|
|
-24.34% |
| 1 Year |
|
|
-47.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.14 |
| 1M High / 1M Low: |
1.80 |
1.14 |
| 6M High / 6M Low: |
2.33 |
0.73 |
| High (YTD): |
2024-04-04 |
2.33 |
| Low (YTD): |
2024-01-18 |
0.86 |
| 52W High: |
2023-07-05 |
4.03 |
| 52W Low: |
2023-11-13 |
0.64 |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.75% |
| Volatility 6M: |
|
162.15% |
| Volatility 1Y: |
|
141.55% |
| Volatility 3Y: |
|
- |
