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Citi Call 34.8 NVDA 19.09.2024/  DE000KH2MBM2  /

Frankfurt Zert./CITI
13/09/2024  19:31:13 Chg.-0.790 Bid21:59:20 Ask- Underlying Strike price Expiration date Option type
76.030EUR -1.03% 76.020
Bid Size: 1,000		 -
Ask Size: -		 NVIDIA Corporation 34.80 USD 19/09/2024 Call
 

Master data

WKN: KH2MBM
Issuer: Citi
Currency: EUR
Underlying: NVIDIA Corporation
Type: Warrant
Option type: Call
Strike price: 34.80 USD
Maturity: 19/09/2024
Issue date: 25/01/2023
Last trading day: 18/09/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.45
Leverage: Yes

Calculated values

Fair value: 76.12
Intrinsic value: 76.11
Implied volatility: -
Historic volatility: 0.46
Parity: 76.11
Time value: -1.88
Break-even: 105.65
Moneyness: 3.42
Premium: -0.02
Premium p.a.: -0.72
Spread abs.: -1.99
Spread %: -2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 76.310
High: 76.310
Low: 75.580
Previous Close: 76.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.07%
1 Month  
+1.47%
3 Months
  -17.18%
YTD  
+383.65%
1 Year  
+421.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.820 64.400
1M High / 1M Low: 84.510 61.280
6M High / 6M Low: 98.150 42.880
High (YTD): 19/06/2024 98.150
Low (YTD): 03/01/2024 14.240
52W High: 19/06/2024 98.150
52W Low: 26/10/2023 10.360
Avg. price 1W:   70.720
Avg. volume 1W:   0.000
Avg. price 1M:   75.931
Avg. volume 1M:   0.000
Avg. price 6M:   68.208
Avg. volume 6M:   0.000
Avg. price 1Y:   45.014
Avg. volume 1Y:   0.000
Volatility 1M:   72.48%
Volatility 6M:   74.04%
Volatility 1Y:   83.50%
Volatility 3Y:   -