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Citi Call 105 SRB 16.01.2025/  DE000KH2AV18  /

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. 105.00 - 2025-01-16 Call
 

Master data

WKN: KH2AV1
Issuer: Citi
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Warrant
Option type: Call
Strike price: 105.00 -
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: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.35
Parity: -2.07
Time value: 0.01
Break-even: 105.10
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 27.53
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.03
Theta: -0.01
Omega: 24.25
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 50
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month
  -93.75%
3 Months
  -95.00%
YTD
  -98.31%
1 Year
  -98.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.002
1M High / 1M Low: 0.260 0.002
6M High / 6M Low: 0.400 0.001
High (YTD): 2024-02-12 0.600
Low (YTD): 2024-07-24 0.001
52W High: 2024-02-12 0.600
52W Low: 2024-07-24 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   137.984
Avg. price 1Y:   0.206
Avg. volume 1Y:   252.174
Volatility 1M:   1,586.11%
Volatility 6M:   3,408.91%
Volatility 1Y:   2,757.83%
Volatility 3Y:   -