Citi Call 520 LOR 19.12.2024
/ DE000KH55CR3
Citi Call 520 LOR 19.12.2024/ DE000KH55CR3 /
| 2024-09-30 7:38:55 PM |
Chg.0.000 |
Bid9:44:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
520.00 - |
2024-12-19 |
Call |
Master data
| WKN: |
KH55CR |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16,850.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.22 |
| Parity: |
-18.30 |
| Time value: |
0.00 |
| Break-even: |
520.02 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
71.18 |
| Spread abs.: |
0.00 |
| Spread %: |
100.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
25.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-95.21% |
| 1 Year |
|
|
-93.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
1.240 |
0.025 |
| High (YTD): |
2024-02-05 |
1.940 |
| Low (YTD): |
2024-09-23 |
0.025 |
| 52W High: |
2023-12-13 |
1.950 |
| 52W Low: |
2024-09-23 |
0.025 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.427 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.905 |
| Avg. volume 1Y: |
|
27.111 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
462.29% |
| Volatility 1Y: |
|
325.29% |
| Volatility 3Y: |
|
- |
