Citi Call 12.17 FMC1 16.01.2025
/ DE000KH2AJH0
Citi Call 12.17 FMC1 16.01.2025/ DE000KH2AJH0 /
| 9/26/2024 9:11:59 AM |
Chg.-0.070 |
Bid11:15:09 AM |
Ask11:15:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-25.00% |
0.240
Bid Size: 3,700 |
-
Ask Size: - |
FORD MOTOR D... |
12.17 - |
1/16/2025 |
Call |
Master data
| WKN: |
KH2AJH |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.17 - |
| Maturity: |
1/16/2025 |
| Issue date: |
1/17/2023 |
| Last trading day: |
1/15/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.33 |
| Parity: |
-2.81 |
| Time value: |
0.28 |
| Break-even: |
12.45 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.06 |
| Spread %: |
27.27% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
7.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.50% |
| 1 Month |
|
|
-59.62% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-86.18% |
| 1 Year |
|
|
-89.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.280 |
| 1M High / 1M Low: |
0.520 |
0.220 |
| 6M High / 6M Low: |
2.640 |
0.190 |
| High (YTD): |
7/19/2024 |
2.640 |
| Low (YTD): |
8/5/2024 |
0.190 |
| 52W High: |
7/19/2024 |
2.640 |
| 52W Low: |
8/5/2024 |
0.190 |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.187 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
172.12% |
| Volatility 6M: |
|
210.67% |
| Volatility 1Y: |
|
189.39% |
| Volatility 3Y: |
|
- |
