Citi Call 92 BAYN 18.12.2025
/ DE000KH88WK7
Citi Call 92 BAYN 18.12.2025/ DE000KH88WK7 /
| 11/13/2024 9:54:12 AM |
Chg.0.000 |
Bid2:41:47 PM |
Ask2:41:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
0.00% |
0.002
Bid Size: 200,000 |
-
Ask Size: - |
BAYER AG NA O.N. |
92.00 EUR |
12/18/2025 |
Call |
Master data
| WKN: |
KH88WK |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 EUR |
| Maturity: |
12/18/2025 |
| Issue date: |
8/16/2023 |
| Last trading day: |
12/17/2025 |
| 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: |
-7.11 |
| Time value: |
0.00 |
| Break-even: |
92.02 |
| Moneyness: |
0.23 |
| Premium: |
3.41 |
| Premium p.a.: |
2.87 |
| Spread abs.: |
0.00 |
| Spread %: |
100.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
6.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
-91.67% |
| 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): |
1/4/2024 |
0.027 |
| Low (YTD): |
8/5/2024 |
0.001 |
| 52W High: |
1/4/2024 |
0.027 |
| 52W Low: |
8/5/2024 |
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: |
|
0.007 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
338.03% |
| Volatility 6M: |
|
728.01% |
| Volatility 1Y: |
|
714.65% |
| Volatility 3Y: |
|
- |
