Citi Call 248 DB1 19.12.2024/  DE000KH2B566  /

EUWAX
6/28/2024  9:14:03 AM Chg.+0.001 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.055EUR +1.85% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 248.00 - 12/19/2024 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: 12/19/2024
Issue date: 1/18/2023
Last trading day: 12/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 347.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -5.69
Time value: 0.06
Break-even: 248.55
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.74
Spread abs.: 0.02
Spread %: 57.14%
Delta: 0.05
Theta: -0.01
Omega: 17.66
Rho: 0.04
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.03%
1 Month  
+358.33%
3 Months     0.00%
YTD
  -38.89%
1 Year
  -54.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.050
1M High / 1M Low: 0.059 0.011
6M High / 6M Low: 0.120 0.011
High (YTD): 1/8/2024 0.120
Low (YTD): 5/30/2024 0.011
52W High: 7/28/2023 0.150
52W Low: 5/30/2024 0.011
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   422.09%
Volatility 6M:   319.06%
Volatility 1Y:   260.35%
Volatility 3Y:   -