Citi Call 352 AAPL 15.01.2026
/ DE000KH8H9C0
Citi Call 352 AAPL 15.01.2026/ DE000KH8H9C0 /
| 20/09/2024 09:11:48 |
Chg.+0.020 |
Bid22:00:19 |
Ask22:00:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+11.76% |
-
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: |
102.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-11.09 |
| Time value: |
0.20 |
| Break-even: |
317.32 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
9.11 |
| Rho: |
0.21 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-24.00% |
| 3 Months |
|
|
-26.92% |
| YTD |
|
|
+35.71% |
| 1 Year |
|
|
+11.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.130 |
| 1M High / 1M Low: |
0.260 |
0.130 |
| 6M High / 6M Low: |
0.540 |
0.010 |
| High (YTD): |
16/07/2024 |
0.540 |
| Low (YTD): |
10/04/2024 |
0.010 |
| 52W High: |
16/07/2024 |
0.540 |
| 52W Low: |
10/04/2024 |
0.010 |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.145 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
186.76% |
| Volatility 6M: |
|
662.89% |
| Volatility 1Y: |
|
632.19% |
| Volatility 3Y: |
|
- |
