Citi Call 65 WDC 19.06.2025
/ DE000KH8MVF1
Citi Call 65 WDC 19.06.2025/ DE000KH8MVF1 /
2024-05-16 9:18:30 AM |
Chg.- |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.84EUR |
- |
- Bid Size: - |
- Ask Size: - |
Western Digital Corp... |
65.00 - |
2025-06-19 |
Call |
Master data
WKN: |
KH8MVF |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Western Digital Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 - |
Maturity: |
2025-06-19 |
Issue date: |
2023-08-07 |
Last trading day: |
2024-05-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.21 |
Intrinsic value: |
0.44 |
Implied volatility: |
0.56 |
Historic volatility: |
0.31 |
Parity: |
0.44 |
Time value: |
1.40 |
Break-even: |
83.40 |
Moneyness: |
1.07 |
Premium: |
0.20 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.11 |
Spread %: |
6.36% |
Delta: |
0.68 |
Theta: |
-0.02 |
Omega: |
2.56 |
Rho: |
0.30 |
Quote data
Open: |
1.84 |
High: |
1.84 |
Low: |
1.84 |
Previous Close: |
1.67 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+18.71% |
3 Months |
|
|
+84.00% |
YTD |
|
|
+206.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.84 |
1.53 |
6M High / 6M Low: |
1.92 |
0.41 |
High (YTD): |
2024-04-12 |
1.92 |
Low (YTD): |
2024-01-15 |
0.46 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.02 |
Avg. volume 6M: |
|
92.42 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.09% |
Volatility 6M: |
|
139.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |