Citi Call 248 DB1 19.12.2024/  DE000KH2B566  /

EUWAX
12/07/2024  09:12:51 Chg.-0.003 Bid13:44:02 Ask13:44:02 Underlying Strike price Expiration date Option type
0.026EUR -10.34% 0.031
Bid Size: 50,000
-
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: 1,175.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -5.99
Time value: 0.02
Break-even: 248.16
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.88
Spread abs.: 0.00
Spread %: 6.67%
Delta: 0.02
Theta: 0.00
Omega: 23.14
Rho: 0.02
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month     0.00%
3 Months
  -53.57%
YTD
  -71.11%
1 Year
  -74.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.025
1M High / 1M Low: 0.059 0.015
6M High / 6M Low: 0.110 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:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.061
Avg. volume 1Y:   0.000
Volatility 1M:   438.42%
Volatility 6M:   324.64%
Volatility 1Y:   262.04%
Volatility 3Y:   -