Citi Call 352 AAPL 15.01.2026/  DE000KH8H9C0  /

Frankfurt Zert./CITI
6/14/2024  7:28:46 PM Chg.-0.020 Bid9:50:00 PM Ask- Underlying Strike price Expiration date Option type
0.220EUR -8.33% 0.220
Bid Size: 12,500
-
Ask Size: -
Apple Inc 352.00 USD 1/15/2026 Call
 

Master data

WKN: KH8H9C
Issuer: Citi
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 352.00 USD
Maturity: 1/15/2026
Issue date: 8/2/2023
Last trading day: 1/14/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.23
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -13.03
Time value: 0.22
Break-even: 331.02
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 0.38
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.09
Theta: -0.01
Omega: 8.09
Rho: 0.25
 

Quote data

Open: 0.230
High: 0.250
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+120.00%
1 Month  
+189.47%
3 Months  
+464.10%
YTD  
+57.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.100
1M High / 1M Low: 0.250 0.068
6M High / 6M Low: 0.250 0.010
High (YTD): 6/12/2024 0.250
Low (YTD): 2/19/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.39%
Volatility 6M:   563.54%
Volatility 1Y:   -
Volatility 3Y:   -