Citi Call 60 BMY 19.12.2024
/ DE000KH75JH7
Citi Call 60 BMY 19.12.2024/ DE000KH75JH7 /
| 30/09/2024 19:37:34 |
Chg.-0.004 |
Bid21:58:22 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
Bristol Myers Squibb... |
60.00 USD |
19/12/2024 |
Call |
Master data
| WKN: |
KH75JH |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
19/12/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
18/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.26 |
| Parity: |
-0.15 |
| Time value: |
0.09 |
| Break-even: |
57.69 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
22.79 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.030 |
| Low: |
0.001 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
-85.26% |
| 1 Year |
|
|
-84.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.077 |
0.001 |
| High (YTD): |
02/01/2024 |
0.250 |
| Low (YTD): |
02/09/2024 |
0.001 |
| 52W High: |
02/01/2024 |
0.250 |
| 52W Low: |
02/09/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.084 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
6,104.92% |
| Volatility 1Y: |
|
4,068.33% |
| Volatility 3Y: |
|
- |
