Citi Call 240 BCO 19.09.2024/  DE000KH2CA78  /

EUWAX
9/13/2024  9:14:59 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 240.00 - 9/19/2024 Call
 

Master data

WKN: KH2CA7
Issuer: Citi
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 9/19/2024
Issue date: 1/18/2023
Last trading day: 9/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14,153.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.48
Historic volatility: 0.29
Parity: -9.85
Time value: 0.00
Break-even: 240.01
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 21.24
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -99.74%
1 Year
  -99.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.470 0.001
High (YTD): 1/2/2024 3.430
Low (YTD): 9/9/2024 0.001
52W High: 12/15/2023 4.320
52W Low: 9/9/2024 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.787
Avg. volume 1Y:   0.000
Volatility 1M:   5,768.59%
Volatility 6M:   3,067.38%
Volatility 1Y:   2,197.96%
Volatility 3Y:   -