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Citi Call 360 MUV2 19.09.2024/  DE000KH2DMW7  /

EUWAX
2024-08-05  9:09:34 AM Chg.-0.67 Bid12:42:19 PM Ask12:42:19 PM Underlying Strike price Expiration date Option type
7.24EUR -8.47% 7.22
Bid Size: 30,000		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 360.00 EUR 2024-09-19 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: 2024-09-19
Issue date: 2023-01-19
Last trading day: 2024-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.49
Leverage: Yes

Calculated values

Fair value: 7.79
Intrinsic value: 7.63
Implied volatility: 0.38
Historic volatility: 0.18
Parity: 7.63
Time value: 0.32
Break-even: 439.50
Moneyness: 1.21
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: -0.07
Spread %: -0.87%
Delta: 0.94
Theta: -0.11
Omega: 5.15
Rho: 0.41
 

Quote data

Open: 7.24
High: 7.24
Low: 7.24
Previous Close: 7.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.60%
1 Month
  -21.05%
3 Months  
+19.47%
YTD  
+103.37%
1 Year  
+193.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.14 7.91
1M High / 1M Low: 11.07 7.91
6M High / 6M Low: 11.63 4.39
High (YTD): 2024-07-01 11.63
Low (YTD): 2024-01-11 3.30
52W High: 2024-07-01 11.63
52W Low: 2023-08-07 2.54
Avg. price 1W:   9.47
Avg. volume 1W:   0.00
Avg. price 1M:   9.69
Avg. volume 1M:   0.00
Avg. price 6M:   8.47
Avg. volume 6M:   0.00
Avg. price 1Y:   6.21
Avg. volume 1Y:   0.00
Volatility 1M:   111.75%
Volatility 6M:   104.78%
Volatility 1Y:   100.78%
Volatility 3Y:   -