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Citi Call 90 BNR 19.12.2024/  DE000KH2BYB0  /

EUWAX
2024-07-05  6:14:22 PM Chg.-0.002 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.018EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 90.00 - 2024-12-19 Call
 

Master data

WKN: KH2BYB
Issuer: Citi
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-12-19
Issue date: 2023-01-18
Last trading day: 2024-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 320.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -2.58
Time value: 0.02
Break-even: 90.20
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 1.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 14.41
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.018
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -40.00%
3 Months
  -92.17%
YTD
  -97.05%
1 Year
  -95.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.016
1M High / 1M Low: 0.050 0.016
6M High / 6M Low: 0.660 0.016
High (YTD): 2024-03-01 0.660
Low (YTD): 2024-07-03 0.016
52W High: 2024-03-01 0.660
52W Low: 2024-07-03 0.016
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.265
Avg. volume 6M:   0.000
Avg. price 1Y:   0.336
Avg. volume 1Y:   0.000
Volatility 1M:   254.06%
Volatility 6M:   203.30%
Volatility 1Y:   158.06%
Volatility 3Y:   -