Citi Call 285 3V64 16.01.2025
/ DE000KH19GF5
Citi Call 285 3V64 16.01.2025/ DE000KH19GF5 /
| 1/10/2025 3:51:33 PM |
Chg.-0.05 |
Bid8:34:39 PM |
Ask8:34:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
-1.96% |
2.23
Bid Size: 100,000 |
-
Ask Size: - |
VISA INC. CL. A DL -... |
285.00 - |
1/16/2025 |
Call |
Master data
| WKN: |
KH19GF |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
285.00 - |
| Maturity: |
1/16/2025 |
| Issue date: |
1/17/2023 |
| Last trading day: |
1/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.16 |
| Parity: |
1.86 |
| Time value: |
0.69 |
| Break-even: |
310.50 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
2.93 |
| Spread abs.: |
-0.24 |
| Spread %: |
-8.60% |
| Delta: |
0.72 |
| Theta: |
-1.05 |
| Omega: |
8.58 |
| Rho: |
0.03 |
Quote data
| Open: |
2.66 |
| High: |
2.66 |
| Low: |
2.50 |
| Previous Close: |
2.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.94% |
| 1 Month |
|
|
+3.73% |
| 3 Months |
|
|
+208.64% |
| YTD |
|
|
-22.12% |
| 1 Year |
|
|
+55.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.55 |
| 1M High / 1M Low: |
3.39 |
2.41 |
| 6M High / 6M Low: |
3.39 |
0.45 |
| High (YTD): |
1/2/2025 |
3.04 |
| Low (YTD): |
1/9/2025 |
2.55 |
| 52W High: |
12/27/2024 |
3.39 |
| 52W Low: |
7/25/2024 |
0.45 |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
129.02% |
| Volatility 6M: |
|
215.61% |
| Volatility 1Y: |
|
176.46% |
| Volatility 3Y: |
|
- |