Citi Call 244 MRK 19.12.2024/  DE000KH2DJ94  /

EUWAX
2024-11-05  9:12:00 AM Chg.0.000 Bid2024-11-05 Ask2024-11-05 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000
-
Ask Size: -
MERCK KGAA O.N. 244.00 - 2024-12-19 Call
 

Master data

WKN: KH2DJ9
Issuer: Citi
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 244.00 -
Maturity: 2024-12-19
Issue date: 2023-01-19
Last trading day: 2024-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15,360.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.27
Parity: -9.04
Time value: 0.00
Break-even: 244.01
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 45.51
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 24.02
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -95.65%
YTD     0.00%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.086 0.001
High (YTD): 2024-06-18 0.086
Low (YTD): 2024-11-04 0.001
52W High: 2023-11-21 0.170
52W Low: 2024-11-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   403.52%
Volatility 6M:   374.96%
Volatility 1Y:   6,355.33%
Volatility 3Y:   -