Citi Call 440 DCO 19.09.2024/  DE000KH2CBV4  /

Frankfurt Zert./CITI
16/08/2024  14:46:43 Chg.-0.005 Bid16/08/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR -83.33% 0.001
Bid Size: 10,000
-
Ask Size: -
DEERE CO. ... 440.00 - 19/09/2024 Call
 

Master data

WKN: KH2CBV
Issuer: Citi
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 19/09/2024
Issue date: 18/01/2023
Last trading day: 18/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34,017.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -9.98
Time value: 0.00
Break-even: 440.01
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 14.84
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 43.66
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -99.44%
3 Months
  -99.89%
YTD
  -99.96%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.320 0.001
6M High / 6M Low: 1.930 0.001
High (YTD): 02/01/2024 2.390
Low (YTD): 14/08/2024 0.001
52W High: 16/08/2023 5.200
52W Low: 14/08/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.693
Avg. volume 6M:   0.000
Avg. price 1Y:   1.514
Avg. volume 1Y:   0.000
Volatility 1M:   1,876.16%
Volatility 6M:   1,083.60%
Volatility 1Y:   771.70%
Volatility 3Y:   -