Citi Call 90 BAYN 18.12.2025
/ DE000KH88WJ9
Citi Call 90 BAYN 18.12.2025/ DE000KH88WJ9 /
| 2024-10-10 11:49:09 AM |
Chg.-0.001 |
Bid1:00:00 PM |
Ask1:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
90.00 EUR |
2025-12-18 |
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: |
2025-12-18 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2025-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
340.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.34 |
| Parity: |
-6.28 |
| Time value: |
0.01 |
| Break-even: |
90.08 |
| Moneyness: |
0.30 |
| Premium: |
2.31 |
| Premium p.a.: |
1.73 |
| Spread abs.: |
0.01 |
| Spread %: |
700.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
6.44 |
| Rho: |
0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
+600.00% |
| YTD |
|
|
-56.25% |
| 1 Year |
|
|
-84.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.008 |
| 1M High / 1M Low: |
0.014 |
0.008 |
| 6M High / 6M Low: |
0.014 |
0.001 |
| High (YTD): |
2024-01-04 |
0.029 |
| Low (YTD): |
2024-08-05 |
0.001 |
| 52W High: |
2023-10-11 |
0.045 |
| 52W Low: |
2024-08-05 |
0.001 |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.011 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
160.95% |
| Volatility 6M: |
|
981.24% |
| Volatility 1Y: |
|
744.41% |
| Volatility 3Y: |
|
- |
