Citi Call 1360 MOH 19.12.2024/  DE000KH55B10  /

EUWAX
7/10/2024  9:14:03 AM Chg.0.000 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,360.00 - 12/19/2024 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: 12/19/2024
Issue date: 4/14/2023
Last trading day: 12/18/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 1,717.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -6.73
Time value: 0.00
Break-even: 1,360.40
Moneyness: 0.51
Premium: 0.98
Premium p.a.: 3.66
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 12.66
Rho: 0.02
 

Quote data

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

Performance

1 Week
  -33.33%
1 Month
  -75.00%
3 Months
  -90.91%
YTD
  -88.89%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.012 0.002
6M High / 6M Low: 0.046 0.002
High (YTD): 3/15/2024 0.046
Low (YTD): 7/9/2024 0.002
52W High: 7/14/2023 0.100
52W Low: 7/9/2024 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.025
Avg. volume 1Y:   39.063
Volatility 1M:   409.35%
Volatility 6M:   293.16%
Volatility 1Y:   263.14%
Volatility 3Y:   -