Citi Call 90 BAYN 18.12.2025
/ DE000KH88WJ9
Citi Call 90 BAYN 18.12.2025/ DE000KH88WJ9 /
| 13/11/2024 09:54:12 |
Chg.+0.001 |
Bid17:46:00 |
Ask17:46:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
+50.00% |
0.001
Bid Size: 130,000 |
-
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: |
1,044.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.37 |
| Parity: |
-6.91 |
| Time value: |
0.00 |
| Break-even: |
90.02 |
| Moneyness: |
0.23 |
| Premium: |
3.31 |
| Premium p.a.: |
2.79 |
| Spread abs.: |
0.00 |
| Spread %: |
100.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
6.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.003 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-81.25% |
| 1 Year |
|
|
-88.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.002 |
| 1M High / 1M Low: |
0.005 |
0.002 |
| 6M High / 6M Low: |
0.014 |
0.001 |
| High (YTD): |
04/01/2024 |
0.029 |
| Low (YTD): |
05/08/2024 |
0.001 |
| 52W High: |
04/01/2024 |
0.029 |
| 52W Low: |
05/08/2024 |
0.001 |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.008 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
213.20% |
| Volatility 6M: |
|
706.09% |
| Volatility 1Y: |
|
747.17% |
| Volatility 3Y: |
|
- |
