Citi Call 70 WDC 19.06.2025
/ DE000KH9MNL4
Citi Call 70 WDC 19.06.2025/ DE000KH9MNL4 /
| 2024-05-27 9:17:24 AM |
Chg.- |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Western Digital Corp... |
70.00 - |
2025-06-19 |
Call |
Master data
| WKN: |
KH9MNL |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
0.32 |
| Time value: |
1.22 |
| Break-even: |
85.40 |
| Moneyness: |
1.05 |
| Premium: |
0.17 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
-0.02 |
| Spread %: |
-1.28% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
3.13 |
| Rho: |
0.33 |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
1.54 |
| Previous Close: |
1.48 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.46% |
| 3 Months |
|
|
+67.39% |
| YTD |
|
|
+227.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.58 |
1.30 |
| 6M High / 6M Low: |
1.68 |
0.36 |
| High (YTD): |
2024-04-12 |
1.68 |
| Low (YTD): |
2024-01-15 |
0.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.92 |
| Avg. volume 6M: |
|
48.21 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.67% |
| Volatility 6M: |
|
144.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
