Citi Call 310 BCO 16.01.2025/  DE000KH2AA88  /

EUWAX
11/15/2024  9:12:13 AM Chg.0.000 Bid10:00:22 PM Ask10:00:22 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 310.00 - 1/16/2025 Call
 

Master data

WKN: KH2AA8
Issuer: Citi
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 1/16/2025
Issue date: 1/17/2023
Last trading day: 1/15/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13,119.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.31
Parity: -17.88
Time value: 0.00
Break-even: 310.01
Moneyness: 0.42
Premium: 1.36
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 14.38
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+900.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.41%
1 Year
  -97.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.050 0.001
High (YTD): 1/2/2024 1.440
Low (YTD): 11/12/2024 0.001
52W High: 12/15/2023 2.000
52W Low: 11/12/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.241
Avg. volume 1Y:   0.000
Volatility 1M:   5,081.93%
Volatility 6M:   4,186.34%
Volatility 1Y:   3,031.37%
Volatility 3Y:   -