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Citi Call 100 SRB 16.01.2025/  DE000KH2AV00  /

EUWAX
2024-12-23  9:11:35 AM Chg.0.000 Bid3:45:00 PM Ask3:45:00 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.001
Bid Size: 125,000		 -
Ask Size: -		 STARBUCKS CORP. 100.00 - 2025-01-16 Call
 

Master data

WKN: KH2AV0
Issuer: Citi
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2025-01-16
Issue date: 2023-01-17
Last trading day: 2025-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 843.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.35
Parity: -1.57
Time value: 0.01
Break-even: 100.10
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 12.59
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.03
Theta: -0.01
Omega: 28.92
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -92.31%
1 Month
  -97.37%
3 Months
  -97.30%
YTD
  -98.78%
1 Year
  -98.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.001
1M High / 1M Low: 0.540 0.001
6M High / 6M Low: 0.620 0.001
High (YTD): 2024-02-12 0.850
Low (YTD): 2024-12-19 0.001
52W High: 2024-02-12 0.850
52W Low: 2024-12-19 0.001
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   0.000
Avg. price 1Y:   0.345
Avg. volume 1Y:   0.000
Volatility 1M:   3,364.05%
Volatility 6M:   3,872.23%
Volatility 1Y:   2,755.29%
Volatility 3Y:   -