Citi Call 22 EVT 19.12.2024/  DE000KH2XQZ9  /

Frankfurt Zert./CITI
2024-09-30  7:40:24 PM Chg.0.000 Bid2024-09-30 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 22.00 - 2024-12-19 Call
 

Master data

WKN: KH2XQZ
Issuer: Citi
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-12-19
Issue date: 2023-01-27
Last trading day: 2024-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 786.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.73
Parity: -1.41
Time value: 0.00
Break-even: 22.01
Moneyness: 0.36
Premium: 1.80
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 8.15
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.74%
1 Year
  -99.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.004 0.001
High (YTD): 2024-01-02 0.360
Low (YTD): 2024-09-30 0.001
52W High: 2023-12-28 0.390
52W Low: 2024-09-30 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.066
Avg. volume 1Y:   121.145
Volatility 1M:   -
Volatility 6M:   224.39%
Volatility 1Y:   243.50%
Volatility 3Y:   -