Citi Call 385 3V64 16.01.2025/  DE000KH19G10  /

EUWAX
06/09/2024  09:00:13 Chg.0.000 Bid22:00:20 Ask22:00:20 Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 385.00 - 16/01/2025 Call
 

Master data

WKN: KH19G1
Issuer: Citi
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 385.00 -
Maturity: 16/01/2025
Issue date: 17/01/2023
Last trading day: 15/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25,201.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.13
Parity: -13.30
Time value: 0.00
Break-even: 385.01
Moneyness: 0.65
Premium: 0.53
Premium p.a.: 2.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 28.19
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -85.71%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 22/03/2024 0.140
Low (YTD): 04/09/2024 0.001
52W High: 22/03/2024 0.140
52W Low: 04/09/2024 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   5,768.59%
Volatility 6M:   4,203.15%
Volatility 1Y:   3,074.58%
Volatility 3Y:   -