Citi Call 420 LOM 16.01.2025
/ DE000KH2AM68
Citi Call 420 LOM 16.01.2025/ DE000KH2AM68 /
| 08/01/2025 09:12:22 |
Chg.- |
Bid22:00:20 |
Ask22:00:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.25EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LOCKHEED MARTIN D... |
420.00 - |
16/01/2025 |
Call |
Master data
| WKN: |
KH2AM6 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
LOCKHEED MARTIN DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
16/01/2025 |
| Issue date: |
17/01/2023 |
| Last trading day: |
09/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.48 |
| Intrinsic value: |
3.46 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.17 |
| Parity: |
3.46 |
| Time value: |
0.92 |
| Break-even: |
463.80 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.11 |
| Spread %: |
2.58% |
| Delta: |
0.75 |
| Theta: |
-1.32 |
| Omega: |
7.84 |
| Rho: |
0.06 |
Quote data
| Open: |
4.25 |
| High: |
4.25 |
| Low: |
4.25 |
| Previous Close: |
4.38 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.87% |
| 1 Month |
|
|
-51.59% |
| 3 Months |
|
|
-75.01% |
| YTD |
|
|
-34.92% |
| 1 Year |
|
|
-27.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.06 |
4.25 |
| 1M High / 1M Low: |
9.02 |
4.25 |
| 6M High / 6M Low: |
18.21 |
4.25 |
| High (YTD): |
02/01/2025 |
6.78 |
| Low (YTD): |
08/01/2025 |
4.25 |
| 52W High: |
22/10/2024 |
18.21 |
| 52W Low: |
15/02/2024 |
3.36 |
| Avg. price 1W: |
|
5.17 |
| Avg. volume 1W: |
|
70 |
| Avg. price 1M: |
|
6.69 |
| Avg. volume 1M: |
|
16.47 |
| Avg. price 6M: |
|
11.72 |
| Avg. volume 6M: |
|
7.10 |
| Avg. price 1Y: |
|
8.34 |
| Avg. volume 1Y: |
|
3.51 |
| Volatility 1M: |
|
123.03% |
| Volatility 6M: |
|
98.76% |
| Volatility 1Y: |
|
92.76% |
| Volatility 3Y: |
|
- |