Citi Call 354 AAPL 15.01.2026
/ DE000KH8H9D8
Citi Call 354 AAPL 15.01.2026/ DE000KH8H9D8 /
| 9/20/2024 7:25:31 PM |
Chg.+0.010 |
Bid9:59:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+4.76% |
0.190
Bid Size: 12,500 |
-
Ask Size: - |
Apple Inc |
354.00 USD |
1/15/2026 |
Call |
Master data
| WKN: |
KH8H9D |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
354.00 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: |
102.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-11.27 |
| Time value: |
0.20 |
| Break-even: |
319.11 |
| Moneyness: |
0.64 |
| Premium: |
0.56 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
9.03 |
| Rho: |
0.21 |
Quote data
| Open: |
0.180 |
| High: |
0.230 |
| Low: |
0.180 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-12.00% |
| YTD |
|
|
+69.23% |
| 1 Year |
|
|
+29.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.140 |
| 1M High / 1M Low: |
0.280 |
0.140 |
| 6M High / 6M Low: |
0.520 |
0.041 |
| High (YTD): |
7/15/2024 |
0.520 |
| Low (YTD): |
2/19/2024 |
0.010 |
| 52W High: |
7/15/2024 |
0.520 |
| 52W Low: |
2/19/2024 |
0.010 |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.184 |
| Avg. volume 6M: |
|
82.171 |
| Avg. price 1Y: |
|
0.146 |
| Avg. volume 1Y: |
|
82.813 |
| Volatility 1M: |
|
189.53% |
| Volatility 6M: |
|
198.18% |
| Volatility 1Y: |
|
383.63% |
| Volatility 3Y: |
|
- |
