Citi Call 360 MUV2 19.09.2024
/ DE000KH2DMW7
Citi Call 360 MUV2 19.09.2024/ DE000KH2DMW7 /
9/10/2024 7:40:32 PM |
Chg.-0.030 |
Bid9:59:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
12.250EUR |
-0.24% |
12.340 Bid Size: 2,500 |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
360.00 EUR |
9/19/2024 |
Call |
Master data
WKN: |
KH2DMW |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 EUR |
Maturity: |
9/19/2024 |
Issue date: |
1/19/2023 |
Last trading day: |
9/18/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.26 |
Intrinsic value: |
12.23 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
12.23 |
Time value: |
0.00 |
Break-even: |
482.30 |
Moneyness: |
1.34 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.03 |
Spread %: |
-0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.060 |
High: |
12.520 |
Low: |
12.020 |
Previous Close: |
12.280 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.96% |
1 Month |
|
|
+55.46% |
3 Months |
|
|
+16.89% |
YTD |
|
|
+253.03% |
1 Year |
|
|
+223.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.480 |
11.910 |
1M High / 1M Low: |
13.490 |
8.010 |
6M High / 6M Low: |
13.490 |
5.180 |
High (YTD): |
9/3/2024 |
13.490 |
Low (YTD): |
1/11/2024 |
3.290 |
52W High: |
9/3/2024 |
13.490 |
52W Low: |
1/11/2024 |
3.290 |
Avg. price 1W: |
|
12.646 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.409 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.374 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.997 |
Avg. volume 1Y: |
|
28.516 |
Volatility 1M: |
|
71.94% |
Volatility 6M: |
|
101.13% |
Volatility 1Y: |
|
98.12% |
Volatility 3Y: |
|
- |