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Citi Call 120 SRB 16.01.2025/  DE000KH2AV42  /

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. 120.00 - 2025-01-16 Call
 

Master data

WKN: KH2AV4
Issuer: Citi
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2025-01-16
Issue date: 2023-01-17
Last trading day: 2025-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8,431.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.35
Parity: -3.57
Time value: 0.00
Break-even: 120.01
Moneyness: 0.70
Premium: 0.42
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 27.09
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     0.00%
1 Month     0.00%
3 Months
  -37.50%
YTD
  -96.00%
1 Year
  -96.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-02-12 0.230
Low (YTD): 2024-12-12 0.001
52W High: 2023-12-29 0.250
52W Low: 2024-12-12 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   3,298.92%
Volatility 6M:   3,981.19%
Volatility 1Y:   3,140.57%
Volatility 3Y:   -