Citi Call 60 MNST 16.01.2025/  DE000KH24U15  /

EUWAX
2024-12-20  9:00:40 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: -
Monster Beverage Cor... 60.00 - 2025-01-16 Call
 

Master data

WKN: KH24U1
Issuer: Citi
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2025-01-16
Issue date: 2023-02-01
Last trading day: 2025-01-15
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 991.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -2.08
Time value: 0.01
Break-even: 60.05
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 13.67
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.03
Theta: -0.01
Omega: 27.94
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     0.00%
1 Month
  -88.89%
3 Months
  -92.86%
YTD
  -99.13%
1 Year
  -99.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 2024-03-14 1.350
Low (YTD): 2024-12-12 0.001
52W High: 2024-03-14 1.350
52W Low: 2024-12-12 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.460
Avg. volume 1Y:   0.000
Volatility 1M:   3,285.62%
Volatility 6M:   1,513.65%
Volatility 1Y:   1,073.35%
Volatility 3Y:   -