Citi Call 400 VRTX 20.06.2024
/ DE000KH8AW52
Citi Call 400 VRTX 20.06.2024/ DE000KH8AW52 /
| 17/05/2024 09:17:42 |
Chg.+0.30 |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.07EUR |
+7.96% |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
400.00 USD |
20/06/2024 |
Call |
Master data
| WKN: |
KH8AW5 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
20/06/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
19/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.93 |
| Intrinsic value: |
3.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
3.74 |
| Time value: |
0.08 |
| Break-even: |
406.26 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.24 |
| Spread %: |
-5.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.07 |
| High: |
4.07 |
| Low: |
4.07 |
| Previous Close: |
3.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.80% |
| 1 Month |
|
|
+122.40% |
| 3 Months |
|
|
-6.22% |
| YTD |
|
|
+7.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.77 |
2.50 |
| 1M High / 1M Low: |
3.77 |
1.57 |
| 6M High / 6M Low: |
6.13 |
1.27 |
| High (YTD): |
30/01/2024 |
6.13 |
| Low (YTD): |
30/04/2024 |
1.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.33% |
| Volatility 6M: |
|
199.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
