Citi Call 90 BAYN 18.12.2025
/ DE000KH88WJ9
Citi Call 90 BAYN 18.12.2025/ DE000KH88WJ9 /
06/09/2024 19:25:41 |
Chg.0.000 |
Bid21:57:01 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 110,000 |
- Ask Size: - |
BAYER AG NA O.N. |
90.00 EUR |
18/12/2025 |
Call |
Master data
WKN: |
KH88WJ |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 EUR |
Maturity: |
18/12/2025 |
Issue date: |
16/08/2023 |
Last trading day: |
17/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2,891.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.34 |
Parity: |
-6.11 |
Time value: |
0.00 |
Break-even: |
90.01 |
Moneyness: |
0.32 |
Premium: |
2.11 |
Premium p.a.: |
1.43 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
9.67 |
Rho: |
0.00 |
Quote data
Open: |
0.009 |
High: |
0.009 |
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 |
|
|
0.00% |
YTD |
|
|
-93.33% |
1 Year |
|
|
-98.89% |
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: |
0.006 |
0.001 |
High (YTD): |
04/01/2024 |
0.029 |
Low (YTD): |
06/09/2024 |
0.001 |
52W High: |
12/09/2023 |
0.090 |
52W Low: |
06/09/2024 |
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: |
|
0.001 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.013 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
296.79% |
Volatility 1Y: |
|
286.48% |
Volatility 3Y: |
|
- |