Citi Call 352 AAPL 15.01.2026/  DE000KH8H9C0  /

EUWAX
07/06/2024  09:14:59 Chg.0.000 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
0.090EUR 0.00% -
Bid Size: -
-
Ask Size: -
Apple Inc 352.00 USD 15/01/2026 Call
 

Master data

WKN: KH8H9C
Issuer: Citi
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 352.00 USD
Maturity: 15/01/2026
Issue date: 02/08/2023
Last trading day: 14/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 198.40
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -14.46
Time value: 0.09
Break-even: 324.08
Moneyness: 0.55
Premium: 0.81
Premium p.a.: 0.45
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: -0.01
Omega: 9.19
Rho: 0.12
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+28.57%
3 Months  
+200.00%
YTD
  -35.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.078
1M High / 1M Low: 0.090 0.052
6M High / 6M Low: 0.200 0.010
High (YTD): 02/01/2024 0.100
Low (YTD): 10/04/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.18%
Volatility 6M:   847.05%
Volatility 1Y:   -
Volatility 3Y:   -