Citi Call 248 DB1 19.12.2024/  DE000KH2B566  /

EUWAX
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:   -