Citi Call 352 AAPL 15.01.2026/  DE000KH8H9C0  /

EUWAX
6/19/2024  9:15:34 AM Chg.0.000 Bid12:00:01 PM Ask12:00:01 PM Underlying Strike price Expiration date Option type
0.300EUR 0.00% 0.300
Bid Size: 100,000
-
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: 66.52
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -12.82
Time value: 0.30
Break-even: 330.78
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 0.38
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.11
Theta: -0.01
Omega: 7.38
Rho: 0.30
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+328.57%
3 Months  
+581.82%
YTD  
+114.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.150
1M High / 1M Low: 0.300 0.056
6M High / 6M Low: 0.300 0.010
High (YTD): 6/18/2024 0.300
Low (YTD): 4/10/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.86%
Volatility 6M:   850.45%
Volatility 1Y:   -
Volatility 3Y:   -