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Citi Call 360 MUV2 19.09.2024/  DE000KH2DMW7  /

Frankfurt Zert./CITI
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:   -