Citi Call 248 DB1 19.12.2024
/ DE000KH2B566
Citi Call 248 DB1 19.12.2024/ DE000KH2B566 /
30/09/2024 19:38:11 |
Chg.+0.001 |
Bid21:55:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
+8.33% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
248.00 - |
19/12/2024 |
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: |
19/12/2024 |
Issue date: |
18/01/2023 |
Last trading day: |
18/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
909.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.15 |
Parity: |
-3.89 |
Time value: |
0.02 |
Break-even: |
248.23 |
Moneyness: |
0.84 |
Premium: |
0.19 |
Premium p.a.: |
1.30 |
Spread abs.: |
0.01 |
Spread %: |
91.67% |
Delta: |
0.03 |
Theta: |
-0.01 |
Omega: |
30.11 |
Rho: |
0.01 |
Quote data
Open: |
0.023 |
High: |
0.026 |
Low: |
0.013 |
Previous Close: |
0.012 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.33% |
1 Month |
|
|
+116.67% |
3 Months |
|
|
-38.10% |
YTD |
|
|
-87.00% |
1 Year |
|
|
-74.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.013 |
1M High / 1M Low: |
0.026 |
0.003 |
6M High / 6M Low: |
0.050 |
0.001 |
High (YTD): |
08/01/2024 |
0.120 |
Low (YTD): |
09/08/2024 |
0.001 |
52W High: |
08/01/2024 |
0.120 |
52W Low: |
09/08/2024 |
0.001 |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.017 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.041 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,383.47% |
Volatility 6M: |
|
875.20% |
Volatility 1Y: |
|
636.76% |
Volatility 3Y: |
|
- |