Citi Call 10 NVAX 19.12.2024
/ DE000KH77CC9
Citi Call 10 NVAX 19.12.2024/ DE000KH77CC9 /
| 2024-05-17 9:50:08 PM |
Chg.- |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Novavax Inc |
10.00 - |
2024-12-19 |
Call |
Master data
| WKN: |
KH77CC |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Novavax Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
- |
| Historic volatility: |
1.27 |
| Parity: |
0.68 |
| Time value: |
-0.22 |
| Break-even: |
14.60 |
| Moneyness: |
1.68 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.540 |
| High: |
0.560 |
| Low: |
0.460 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1816.67% |
| 3 Months |
|
|
+557.14% |
| YTD |
|
|
+475.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.540 |
0.024 |
| 6M High / 6M Low: |
0.540 |
0.021 |
| High (YTD): |
2024-05-16 |
0.540 |
| Low (YTD): |
2024-04-25 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.379 |
| Avg. volume 1M: |
|
1,071.429 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
68.807 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,128.82% |
| Volatility 6M: |
|
1,019.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
