Citi Call 310 BCO 16.01.2025/  DE000KH2AA88  /

Frankfurt Zert./CITI
02/08/2024  19:30:17 Chg.0.000 Bid21:50:00 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,500
-
Ask Size: -
BOEING CO. ... 310.00 - 16/01/2025 Call
 

Master data

WKN: KH2AA8
Issuer: Citi
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 16/01/2025
Issue date: 17/01/2023
Last trading day: 15/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15,576.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.28
Parity: -15.42
Time value: 0.00
Break-even: 310.01
Moneyness: 0.50
Premium: 0.99
Premium p.a.: 3.54
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 17.77
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -95.24%
1 Month
  -90.00%
3 Months
  -96.88%
YTD
  -99.94%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.400 0.001
High (YTD): 02/01/2024 1.430
Low (YTD): 02/08/2024 0.001
52W High: 15/12/2023 1.990
52W Low: 02/08/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.458
Avg. volume 1Y:   9.766
Volatility 1M:   3,274.49%
Volatility 6M:   1,437.19%
Volatility 1Y:   1,019.39%
Volatility 3Y:   -