Citi Call 1360 MOH 19.12.2024/  DE000KH55B10  /

Frankfurt Zert./CITI
28/06/2024  16:42:16 Chg.-0.002 Bid17:43:00 Ask- Underlying Strike price Expiration date Option type
0.002EUR -50.00% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,360.00 - 19/12/2024 Call
 

Master data

WKN: KH55B1
Issuer: Citi
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,360.00 -
Maturity: 19/12/2024
Issue date: 14/04/2023
Last trading day: 18/12/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 3,568.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.26
Parity: -6.46
Time value: 0.00
Break-even: 1,360.20
Moneyness: 0.52
Premium: 0.91
Premium p.a.: 2.90
Spread abs.: 0.00
Spread %: -50.00%
Delta: 0.00
Theta: -0.01
Omega: 15.02
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -71.43%
3 Months
  -92.86%
YTD
  -91.67%
1 Year
  -97.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.011 0.002
6M High / 6M Low: 0.046 0.002
High (YTD): 14/03/2024 0.046
Low (YTD): 28/06/2024 0.002
52W High: 14/07/2023 0.100
52W Low: 28/06/2024 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.027
Avg. volume 1Y:   0.000
Volatility 1M:   321.25%
Volatility 6M:   228.57%
Volatility 1Y:   226.69%
Volatility 3Y:   -