Citi Call 75 WDC 19.06.2025
/ DE000KH9MNM2
Citi Call 75 WDC 19.06.2025/ DE000KH9MNM2 /
| 2024-06-25 1:05:38 PM |
Chg.+0.010 |
Bid1:30:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
+0.74% |
1.370
Bid Size: 40,000 |
-
Ask Size: - |
Western Digital Corp... |
75.00 USD |
2025-06-19 |
Call |
Master data
| WKN: |
KH9MNM |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2025-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
0.04 |
| Time value: |
1.32 |
| Break-even: |
83.48 |
| Moneyness: |
1.01 |
| Premium: |
0.19 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.73% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
3.22 |
| Rho: |
0.30 |
Quote data
| Open: |
1.340 |
| High: |
1.400 |
| Low: |
1.340 |
| Previous Close: |
1.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.96% |
| 1 Month |
|
|
+4.58% |
| 3 Months |
|
|
+53.93% |
| YTD |
|
|
+270.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.360 |
| 1M High / 1M Low: |
1.690 |
1.250 |
| 6M High / 6M Low: |
1.690 |
0.280 |
| High (YTD): |
2024-06-19 |
1.690 |
| Low (YTD): |
2024-01-15 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.912 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.20% |
| Volatility 6M: |
|
149.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
