Citi Call 1480 MOH 19.12.2024/  DE000KH5F6G2  /

Frankfurt Zert./CITI
2024-07-10  7:40:13 PM Chg.0.000 Bid2024-07-10 Ask- Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 2,000
-
Ask Size: -
LVMH E... 1,480.00 - 2024-12-19 Call
 

Master data

WKN: KH5F6G
Issuer: Citi
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,480.00 -
Maturity: 2024-12-19
Issue date: 2023-04-28
Last trading day: 2024-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6,869.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -79.31
Time value: 0.01
Break-even: 1,480.10
Moneyness: 0.46
Premium: 1.15
Premium p.a.: 4.64
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 14.50
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.00%
3 Months
  -83.33%
YTD
  -94.12%
1 Year
  -96.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.260 0.001
High (YTD): 2024-03-14 0.260
Low (YTD): 2024-06-28 0.001
52W High: 2023-07-14 0.530
52W Low: 2024-06-28 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   3,152.21%
Volatility 6M:   1,963.76%
Volatility 1Y:   1,473.93%
Volatility 3Y:   -