Citi Call 66 BAS 19.09.2024
/ DE000KH2BT37
Citi Call 66 BAS 19.09.2024/ DE000KH2BT37 /
| 05/07/2024 19:25:55 |
Chg.0.000 |
Bid21:55:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
BASF SE NA O.N. |
66.00 - |
19/09/2024 |
Call |
Master data
| WKN: |
KH2BT3 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
66.00 - |
| Maturity: |
19/09/2024 |
| Issue date: |
18/01/2023 |
| Last trading day: |
18/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4,512.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-2.09 |
| Time value: |
0.00 |
| Break-even: |
66.01 |
| Moneyness: |
0.68 |
| Premium: |
0.46 |
| Premium p.a.: |
5.37 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
23.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-96.30% |
| YTD |
|
|
-94.74% |
| 1 Year |
|
|
-96.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.027 |
0.001 |
| High (YTD): |
10/04/2024 |
0.027 |
| Low (YTD): |
05/07/2024 |
0.001 |
| 52W High: |
28/07/2023 |
0.058 |
| 52W Low: |
05/07/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.007 |
| Avg. volume 6M: |
|
157.480 |
| Avg. price 1Y: |
|
0.014 |
| Avg. volume 1Y: |
|
78.125 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
274.81% |
| Volatility 1Y: |
|
254.60% |
| Volatility 3Y: |
|
- |
