Citi Call 140 6MK 16.01.2025
/ DE000KH766W0
Citi Call 140 6MK 16.01.2025/ DE000KH766W0 /
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: |
|
- |