Citi Call 210 CHV 16.01.2025/  DE000KH0HRM2  /

Frankfurt Zert./CITI
2024-07-31  5:31:02 PM Chg.+0.011 Bid6:05:21 PM Ask- Underlying Strike price Expiration date Option type
0.012EUR +1100.00% 0.010
Bid Size: 75,000
-
Ask Size: -
CHEVRON CORP. D... 210.00 - 2025-01-16 Call
 

Master data

WKN: KH0HRM
Issuer: Citi
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2025-01-16
Issue date: 2022-11-23
Last trading day: 2025-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14,753.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.18
Parity: -6.25
Time value: 0.00
Break-even: 210.01
Moneyness: 0.70
Premium: 0.42
Premium p.a.: 1.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 30.65
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.015
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1100.00%
1 Month  
+200.00%
3 Months
  -90.00%
YTD
  -90.00%
1 Year
  -97.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 2024-04-29 0.160
Low (YTD): 2024-07-30 0.001
52W High: 2023-10-19 0.660
52W Low: 2024-07-30 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.185
Avg. volume 1Y:   0.000
Volatility 1M:   3,607.35%
Volatility 6M:   1,727.84%
Volatility 1Y:   1,236.76%
Volatility 3Y:   -