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Citi Call 28 FRE 19.12.2024/  DE000KH23JG9  /

EUWAX
2024-07-30  9:09:50 AM Chg.- Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.460EUR - -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 28.00 - 2024-12-19 Call
 

Master data

WKN: KH23JG
Issuer: Citi
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-12-19
Issue date: 2023-01-31
Last trading day: 2024-07-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.27
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.33
Implied volatility: 0.38
Historic volatility: 0.24
Parity: 0.33
Time value: 0.17
Break-even: 33.00
Moneyness: 1.12
Premium: 0.05
Premium p.a.: 0.15
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.74
Theta: -0.01
Omega: 4.66
Rho: 0.07
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.490
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+70.37%
3 Months  
+48.39%
YTD  
+17.95%
1 Year  
+12.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.460
1M High / 1M Low: 0.490 0.270
6M High / 6M Low: 0.490 0.120
High (YTD): 2024-07-29 0.490
Low (YTD): 2024-04-04 0.120
52W High: 2023-09-20 0.580
52W Low: 2024-04-04 0.120
Avg. price 1W:   0.475
Avg. volume 1W:   0.000
Avg. price 1M:   0.358
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   451.613
Avg. price 1Y:   0.322
Avg. volume 1Y:   269.841
Volatility 1M:   148.93%
Volatility 6M:   154.35%
Volatility 1Y:   134.92%
Volatility 3Y:   -