Citi Call 140 6MK 16.01.2025
/ DE000KH766W0
Citi Call 140 6MK 16.01.2025/ DE000KH766W0 /
| 09/08/2024 09:14:32 |
Chg.0.000 |
Bid20:06:02 |
Ask20:06:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
0.00% |
0.059
Bid Size: 100,000 |
-
Ask Size: - |
MERCK CO. D... |
140.00 - |
16/01/2025 |
Call |
Master data
| WKN: |
KH766W |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
16/01/2025 |
| Issue date: |
19/07/2023 |
| Last trading day: |
15/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
163.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-3.56 |
| Time value: |
0.06 |
| Break-even: |
140.64 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
12.87 |
| Rho: |
0.03 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-88.46% |
| 3 Months |
|
|
-93.75% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
-86.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.020 |
| 1M High / 1M Low: |
0.340 |
0.016 |
| 6M High / 6M Low: |
0.680 |
0.016 |
| High (YTD): |
28/03/2024 |
0.680 |
| Low (YTD): |
01/08/2024 |
0.016 |
| 52W High: |
28/03/2024 |
0.680 |
| 52W Low: |
23/11/2023 |
0.010 |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.405 |
| Avg. volume 6M: |
|
787.402 |
| Avg. price 1Y: |
|
0.300 |
| Avg. volume 1Y: |
|
390.625 |
| Volatility 1M: |
|
592.98% |
| Volatility 6M: |
|
286.77% |
| Volatility 1Y: |
|
315.19% |
| Volatility 3Y: |
|
- |
