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Citi Call 535 MSFT 19.09.2024/  DE000KH8D619  /

EUWAX
8/30/2024  9:13:16 AM Chg.0.000 Bid10:00:20 PM Ask10:00:20 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 535.00 USD 9/19/2024 Call
 

Master data

WKN: KH8D61
Issuer: Citi
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 535.00 USD
Maturity: 9/19/2024
Issue date: 7/26/2023
Last trading day: 9/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37,759.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -10.67
Time value: 0.00
Break-even: 484.29
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 45.35
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  
+900.00%
1 Month  
+900.00%
3 Months
  -28.57%
YTD
  -93.33%
1 Year
  -94.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.490 0.001
High (YTD): 3/15/2024 0.490
Low (YTD): 8/23/2024 0.001
52W High: 3/15/2024 0.490
52W Low: 8/23/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   5,068.04%
Volatility 6M:   2,316.99%
Volatility 1Y:   1,659.02%
Volatility 3Y:   -