Citi Call 350 3V64 19.06.2025
/ DE000KH6WGE8
Citi Call 350 3V64 19.06.2025/ DE000KH6WGE8 /
| 2024-06-07 7:25:20 PM |
Chg.+0.070 |
Bid9:59:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+18.92% |
0.410
Bid Size: 5,000 |
-
Ask Size: - |
VISA INC. CL. A DL -... |
350.00 - |
2025-06-19 |
Call |
Master data
| WKN: |
KH6WGE |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2025-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.12 |
| Parity: |
-9.20 |
| Time value: |
0.44 |
| Break-even: |
354.40 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
9.04 |
| Rho: |
0.36 |
Quote data
| Open: |
0.360 |
| High: |
0.450 |
| Low: |
0.360 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
-16.98% |
| 3 Months |
|
|
-39.73% |
| YTD |
|
|
-10.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.300 |
| 1M High / 1M Low: |
0.540 |
0.300 |
| 6M High / 6M Low: |
0.970 |
0.300 |
| High (YTD): |
2024-03-21 |
0.970 |
| Low (YTD): |
2024-06-03 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.595 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.07% |
| Volatility 6M: |
|
130.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
