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Citi Call 60 BMY 19.12.2024/  DE000KH75JH7  /

EUWAX
2024-08-01  9:12:12 AM Chg.-0.045 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.001EUR -97.83% -
Bid Size: -		 -
Ask Size: -		 Bristol Myers Squibb... 60.00 USD 2024-12-19 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: 2024-12-19
Issue date: 2023-07-18
Last trading day: 2024-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.52
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -1.15
Time value: 0.05
Break-even: 55.89
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.87
Spread abs.: 0.02
Spread %: 64.29%
Delta: 0.13
Theta: -0.01
Omega: 12.16
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -75.00%
YTD
  -99.44%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 2024-01-02 0.250
Low (YTD): 2024-08-01 0.001
52W High: 2023-08-29 0.790
52W Low: 2024-08-01 0.001
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.224
Avg. volume 1Y:   0.000
Volatility 1M:   23,459.43%
Volatility 6M:   10,222.05%
Volatility 1Y:   7,226.50%
Volatility 3Y:   -