Citi Call 165 PGR 19.12.2024
/ DE000KH78LU0
Citi Call 165 PGR 19.12.2024/ DE000KH78LU0 /
| 2024-09-20 9:12:28 AM |
Chg.-0.49 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.24EUR |
-5.61% |
-
Bid Size: - |
-
Ask Size: - |
Progressive Corporat... |
165.00 USD |
2024-12-19 |
Call |
Master data
| WKN: |
KH78LU |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.56 |
| Intrinsic value: |
8.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
8.44 |
| Time value: |
-0.20 |
| Break-even: |
230.21 |
| Moneyness: |
1.57 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
-0.42 |
| Spread %: |
-4.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.24 |
| High: |
8.24 |
| Low: |
8.24 |
| Previous Close: |
8.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+18.73% |
| 3 Months |
|
|
+65.13% |
| YTD |
|
|
+399.39% |
| 1 Year |
|
|
+575.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.73 |
8.24 |
| 1M High / 1M Low: |
8.73 |
6.81 |
| 6M High / 6M Low: |
8.73 |
4.22 |
| High (YTD): |
2024-09-19 |
8.73 |
| Low (YTD): |
2024-01-02 |
1.77 |
| 52W High: |
2024-09-19 |
8.73 |
| 52W Low: |
2023-10-02 |
0.96 |
| Avg. price 1W: |
|
8.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.06% |
| Volatility 6M: |
|
77.68% |
| Volatility 1Y: |
|
97.32% |
| Volatility 3Y: |
|
- |
