Citi Call 90 BNR 19.12.2024
/ DE000KH2BYB0
Citi Call 90 BNR 19.12.2024/ DE000KH2BYB0 /
10/4/2024 6:14:32 PM |
Chg.- |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
- |
- Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. |
90.00 - |
12/19/2024 |
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: |
12/19/2024 |
Issue date: |
1/18/2023 |
Last trading day: |
12/18/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3,322.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.21 |
Parity: |
-2.36 |
Time value: |
0.00 |
Break-even: |
90.02 |
Moneyness: |
0.74 |
Premium: |
0.35 |
Premium p.a.: |
3.57 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.01 |
Theta: |
0.00 |
Omega: |
26.15 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.002 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+100.00% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-88.89% |
YTD |
|
|
-99.67% |
1 Year |
|
|
-99.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.001 |
1M High / 1M Low: |
0.004 |
0.001 |
6M High / 6M Low: |
0.240 |
0.001 |
High (YTD): |
3/1/2024 |
0.660 |
Low (YTD): |
9/30/2024 |
0.001 |
52W High: |
3/1/2024 |
0.660 |
52W Low: |
9/30/2024 |
0.001 |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.055 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.235 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,707.02% |
Volatility 6M: |
|
735.79% |
Volatility 1Y: |
|
525.66% |
Volatility 3Y: |
|
- |