Citi Call 62 MNST 16.01.2025
/ DE000KH54818
Citi Call 62 MNST 16.01.2025/ DE000KH54818 /
| 11/10/2024 09:11:50 |
Chg.- |
Bid22:00:23 |
Ask22:00:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Monster Beverage Cor... |
62.00 - |
16/01/2025 |
Call |
Master data
| WKN: |
KH5481 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 - |
| Maturity: |
16/01/2025 |
| Issue date: |
12/04/2023 |
| Last trading day: |
14/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5,069.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-1.13 |
| Time value: |
0.00 |
| Break-even: |
62.01 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
1.90 |
| Spread abs.: |
-0.03 |
| Spread %: |
-96.55% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
39.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-99.80% |
| 1 Year |
|
|
-99.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.022 |
0.001 |
| 6M High / 6M Low: |
0.250 |
0.001 |
| High (YTD): |
14/03/2024 |
0.570 |
| Low (YTD): |
11/10/2024 |
0.001 |
| 52W High: |
14/03/2024 |
0.570 |
| 52W Low: |
11/10/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
250 |
| Avg. price 6M: |
|
0.066 |
| Avg. volume 6M: |
|
8.850 |
| Avg. price 1Y: |
|
0.241 |
| Avg. volume 1Y: |
|
4.219 |
| Volatility 1M: |
|
8,280.88% |
| Volatility 6M: |
|
4,739.02% |
| Volatility 1Y: |
|
3,280.15% |
| Volatility 3Y: |
|
- |
