Citi Call 248 DB1 19.12.2024/  DE000KH2B566  /

Frankfurt Zert./CITI
2024-07-25  7:25:25 PM Chg.-0.006 Bid2024-07-25 Ask- Underlying Strike price Expiration date Option type
0.013EUR -31.58% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 248.00 - 2024-12-19 Call
 

Master data

WKN: KH2B56
Issuer: Citi
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 248.00 -
Maturity: 2024-12-19
Issue date: 2023-01-18
Last trading day: 2024-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 783.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -5.99
Time value: 0.02
Break-even: 248.24
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.99
Spread abs.: 0.00
Spread %: -7.69%
Delta: 0.03
Theta: -0.01
Omega: 20.92
Rho: 0.02
 

Quote data

Open: 0.027
High: 0.027
Low: 0.013
Previous Close: 0.019
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -67.50%
3 Months  
+44.44%
YTD
  -87.00%
1 Year
  -89.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.013
1M High / 1M Low: 0.050 0.013
6M High / 6M Low: 0.090 0.001
High (YTD): 2024-01-08 0.120
Low (YTD): 2024-05-29 0.001
52W High: 2023-07-28 0.150
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   363.69%
Volatility 6M:   484.18%
Volatility 1Y:   365.46%
Volatility 3Y:   -