Citi Call 354 AAPL 15.01.2026
/ DE000KH8H9D8
Citi Call 354 AAPL 15.01.2026/ DE000KH8H9D8 /
| 6/20/2024 11:21:12 AM |
Chg.-0.010 |
Bid6/20/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-3.33% |
0.290
Bid Size: 62,500 |
-
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: |
68.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-13.00 |
| Time value: |
0.29 |
| Break-even: |
332.29 |
| Moneyness: |
0.61 |
| Premium: |
0.67 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
-0.01 |
| Spread %: |
-3.33% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
7.41 |
| Rho: |
0.29 |
Quote data
| Open: |
0.290 |
| High: |
0.300 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.09% |
| 1 Month |
|
|
+297.26% |
| 3 Months |
|
|
+480.00% |
| YTD |
|
|
+123.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.210 |
| 1M High / 1M Low: |
0.300 |
0.066 |
| 6M High / 6M Low: |
0.300 |
0.010 |
| High (YTD): |
6/19/2024 |
0.300 |
| Low (YTD): |
2/19/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
84.800 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.13% |
| Volatility 6M: |
|
514.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
