Citi Call 240 BCO 19.09.2024/  DE000KH2CA78  /

EUWAX
2024-08-09  9:13:52 AM Chg.0.000 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 240.00 - 2024-09-19 Call
 

Master data

WKN: KH2CA7
Issuer: Citi
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-09-19
Issue date: 2023-01-18
Last trading day: 2024-09-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15,382.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.28
Parity: -8.62
Time value: 0.00
Break-even: 240.01
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 56.95
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 24.81
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
  -90.00%
YTD
  -99.74%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.990 0.001
High (YTD): 2024-01-02 3.430
Low (YTD): 2024-07-23 0.001
52W High: 2023-12-15 4.320
52W Low: 2024-07-23 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   1.043
Avg. volume 1Y:   0.000
Volatility 1M:   4,249.93%
Volatility 6M:   1,881.91%
Volatility 1Y:   1,332.52%
Volatility 3Y:   -