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Citi Call 140 6MK 16.01.2025/  DE000KH766W0  /

EUWAX
2024-08-30  9:13:40 AM Chg.0.000 Bid10:00:20 PM Ask10:00:20 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 140.00 - 2025-01-16 Call
 

Master data

WKN: KH766W
Issuer: Citi
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2025-01-16
Issue date: 2023-07-19
Last trading day: 2025-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 181.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -3.28
Time value: 0.06
Break-even: 140.59
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.08
Theta: -0.01
Omega: 14.09
Rho: 0.03
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.96%
1 Month  
+25.00%
3 Months
  -94.12%
YTD
  -83.33%
1 Year
  -92.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.012
1M High / 1M Low: 0.060 0.010
6M High / 6M Low: 0.680 0.010
High (YTD): 2024-03-28 0.680
Low (YTD): 2024-08-19 0.010
52W High: 2024-03-28 0.680
52W Low: 2024-08-19 0.010
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.346
Avg. volume 6M:   781.250
Avg. price 1Y:   0.284
Avg. volume 1Y:   392.157
Volatility 1M:   1,224.80%
Volatility 6M:   552.09%
Volatility 1Y:   457.25%
Volatility 3Y:   -