Citi Call 36 FRE 19.12.2024
/ DE000KH2C5X5
Citi Call 36 FRE 19.12.2024/ DE000KH2C5X5 /
| 8/2/2024 9:13:23 AM |
Chg.-0.068 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-52.31% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
36.00 - |
12/19/2024 |
Call |
Master data
| WKN: |
KH2C5X |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
12/19/2024 |
| Issue date: |
1/19/2023 |
| Last trading day: |
12/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
-0.47 |
| Time value: |
0.06 |
| Break-even: |
36.60 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.00 |
| Spread %: |
-4.76% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
12.04 |
| Rho: |
0.03 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.42% |
| 1 Month |
|
|
+169.57% |
| 3 Months |
|
|
+19.23% |
| YTD |
|
|
-38.00% |
| 1 Year |
|
|
-61.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.062 |
| 1M High / 1M Low: |
0.130 |
0.021 |
| 6M High / 6M Low: |
0.130 |
0.013 |
| High (YTD): |
8/1/2024 |
0.130 |
| Low (YTD): |
4/4/2024 |
0.013 |
| 52W High: |
9/21/2023 |
0.220 |
| 52W Low: |
4/4/2024 |
0.013 |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.079 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
392.39% |
| Volatility 6M: |
|
318.65% |
| Volatility 1Y: |
|
256.96% |
| Volatility 3Y: |
|
- |
