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Citi Call 18.5 DBK 19.12.2024/  DE000KH1Z6E7  /

EUWAX
2024-10-31  9:12:30 AM Chg.-0.023 Bid10:00:21 PM Ask10:00:21 PM Underlying Strike price Expiration date Option type
0.021EUR -52.27% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 18.50 - 2024-12-19 Call
 

Master data

WKN: KH1Z6E
Issuer: Citi
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.50 -
Maturity: 2024-12-19
Issue date: 2023-01-05
Last trading day: 2024-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1,550.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.27
Parity: -3.00
Time value: 0.01
Break-even: 18.51
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 2.75
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 33.23
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -76.67%
1 Month
  -86.88%
3 Months
  -88.95%
YTD
  -91.25%
1 Year
  -86.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.044
1M High / 1M Low: 0.240 0.044
6M High / 6M Low: 0.670 0.044
High (YTD): 2024-04-26 0.990
Low (YTD): 2024-10-30 0.044
52W High: 2024-04-26 0.990
52W Low: 2024-10-30 0.044
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   0.254
Avg. volume 1Y:   0.000
Volatility 1M:   319.10%
Volatility 6M:   291.00%
Volatility 1Y:   267.84%
Volatility 3Y:   -