Citi Call 248 DB1 19.12.2024
/ DE000KH2B566
Citi Call 248 DB1 19.12.2024/ DE000KH2B566 /
25/07/2024 09:14:32 |
Chg.+0.002 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
+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: |
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: |
0.026 |
High: |
0.026 |
Low: |
0.026 |
Previous Close: |
0.024 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.34% |
1 Month |
|
|
-55.93% |
3 Months |
|
|
+18.18% |
YTD |
|
|
-71.11% |
1 Year |
|
|
-78.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.031 |
0.024 |
1M High / 1M Low: |
0.059 |
0.024 |
6M High / 6M Low: |
0.090 |
0.011 |
High (YTD): |
08/01/2024 |
0.120 |
Low (YTD): |
30/05/2024 |
0.011 |
52W High: |
28/07/2023 |
0.150 |
52W Low: |
30/05/2024 |
0.011 |
Avg. price 1W: |
|
0.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.042 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.058 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
285.56% |
Volatility 6M: |
|
335.30% |
Volatility 1Y: |
|
269.14% |
Volatility 3Y: |
|
- |