Citi Call 277.5 5AP 20.06.2024
/ DE000KH6QLG5
Citi Call 277.5 5AP 20.06.2024/ DE000KH6QLG5 /
| 2024-06-19 9:16:42 AM |
Chg.-0.19 |
Bid1:45:54 PM |
Ask1:45:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.68EUR |
-4.91% |
3.71
Bid Size: 4,000 |
-
Ask Size: - |
PALO ALTO NETWKS DL-... |
277.50 - |
2024-06-20 |
Call |
Master data
| WKN: |
KH6QLG |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
PALO ALTO NETWKS DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
277.50 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
4.63 |
| Historic volatility: |
0.43 |
| Parity: |
1.77 |
| Time value: |
1.97 |
| Break-even: |
314.90 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
2.75% |
| Delta: |
0.65 |
| Theta: |
-13.32 |
| Omega: |
5.11 |
| Rho: |
0.00 |
Quote data
| Open: |
3.68 |
| High: |
3.68 |
| Low: |
3.68 |
| Previous Close: |
3.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.18% |
| 1 Month |
|
|
-12.80% |
| 3 Months |
|
|
+32.85% |
| YTD |
|
|
-11.11% |
| 1 Year |
|
|
+46.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.87 |
3.31 |
| 1M High / 1M Low: |
4.39 |
1.61 |
| 6M High / 6M Low: |
10.53 |
1.61 |
| High (YTD): |
2024-02-12 |
10.53 |
| Low (YTD): |
2024-06-05 |
1.61 |
| 52W High: |
2024-02-12 |
10.53 |
| 52W Low: |
2023-08-18 |
1.18 |
| Avg. price 1W: |
|
3.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
298.96% |
| Volatility 6M: |
|
235.92% |
| Volatility 1Y: |
|
223.19% |
| Volatility 3Y: |
|
- |
