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Citi Call 65 BMY 19.12.2024/  DE000KH75JJ3  /

EUWAX
11/10/2024  09:11:31 Chg.+0.009 Bid10:05:00 Ask10:05:00 Underlying Strike price Expiration date Option type
0.010EUR +900.00% 0.001
Bid Size: 37,500		 -
Ask Size: -		 Bristol Myers Squibb... 65.00 USD 19/12/2024 Call
 

Master data

WKN: KH75JJ
Issuer: Citi
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Warrant
Option type: Call
Strike price: 65.00 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: 4,792.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.24
Parity: -1.15
Time value: 0.00
Break-even: 59.46
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 2.13
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 36.69
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+233.33%
1 Month     0.00%
3 Months     0.00%
YTD
  -90.00%
1 Year
  -96.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.030 0.001
High (YTD): 05/01/2024 0.140
Low (YTD): 10/10/2024 0.001
52W High: 17/10/2023 0.300
52W Low: 10/10/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   3.906
Volatility 1M:   4,388.58%
Volatility 6M:   4,792.08%
Volatility 1Y:   3,478.84%
Volatility 3Y:   -