Citi Call 244 MRK 19.12.2024
/ DE000KH2DJ94
Citi Call 244 MRK 19.12.2024/ DE000KH2DJ94 /
| 7/23/2024 3:42:07 PM |
Chg.+0.005 |
Bid4:32:27 PM |
Ask4:32:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+41.67% |
0.016
Bid Size: 30,000 |
-
Ask Size: - |
MERCK KGAA O.N. |
244.00 - |
12/19/2024 |
Call |
Master data
| WKN: |
KH2DJ9 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
244.00 - |
| Maturity: |
12/19/2024 |
| Issue date: |
1/19/2023 |
| Last trading day: |
12/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15,000.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.27 |
| Parity: |
-9.40 |
| Time value: |
0.00 |
| Break-even: |
244.01 |
| Moneyness: |
0.61 |
| Premium: |
0.63 |
| Premium p.a.: |
2.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
23.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
-78.48% |
| 3 Months |
|
|
+30.77% |
| YTD |
|
|
+1600.00% |
| 1 Year |
|
|
-92.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.012 |
| 1M High / 1M Low: |
0.078 |
0.012 |
| 6M High / 6M Low: |
0.086 |
0.001 |
| High (YTD): |
6/18/2024 |
0.086 |
| Low (YTD): |
4/9/2024 |
0.001 |
| 52W High: |
9/5/2023 |
0.320 |
| 52W Low: |
4/9/2024 |
0.001 |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.084 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
323.50% |
| Volatility 6M: |
|
8,795.68% |
| Volatility 1Y: |
|
6,353.88% |
| Volatility 3Y: |
|
- |
