Citi Call 440 LOM 16.01.2025
/ DE000KH2AM76
Citi Call 440 LOM 16.01.2025/ DE000KH2AM76 /
| 1/9/2025 9:12:25 AM |
Chg.+0.59 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
+24.79% |
-
Bid Size: - |
-
Ask Size: - |
LOCKHEED MARTIN D... |
440.00 - |
1/16/2025 |
Call |
Master data
| WKN: |
KH2AM7 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
LOCKHEED MARTIN DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 - |
| Maturity: |
1/16/2025 |
| Issue date: |
1/17/2023 |
| Last trading day: |
1/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.17 |
| Parity: |
1.46 |
| Time value: |
0.92 |
| Break-even: |
463.80 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
-0.47 |
| Spread %: |
-16.49% |
| Delta: |
0.67 |
| Theta: |
-1.03 |
| Omega: |
12.74 |
| Rho: |
0.05 |
Quote data
| Open: |
2.97 |
| High: |
2.97 |
| Low: |
2.97 |
| Previous Close: |
2.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.14% |
| 1 Month |
|
|
-58.69% |
| 3 Months |
|
|
-81.08% |
| YTD |
|
|
-36.27% |
| 1 Year |
|
|
-37.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.88 |
2.38 |
| 1M High / 1M Low: |
7.19 |
2.38 |
| 6M High / 6M Low: |
16.39 |
2.38 |
| High (YTD): |
1/2/2025 |
4.88 |
| Low (YTD): |
1/8/2025 |
2.38 |
| 52W High: |
10/22/2024 |
16.39 |
| 52W Low: |
1/8/2025 |
2.38 |
| Avg. price 1W: |
|
3.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
160.41% |
| Volatility 6M: |
|
120.37% |
| Volatility 1Y: |
|
111.03% |
| Volatility 3Y: |
|
- |