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Citi Call 100 22UA 20.06.2024/  DE000KH65JX5  /

Frankfurt Zert./CITI
2024-06-14  7:33:26 PM Chg.-0.012 Bid9:50:00 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -92.31% 0.001
Bid Size: 1,700		 -
Ask Size: -		 BIONTECH SE SPON. AD... 100.00 - 2024-06-20 Call
 

Master data

WKN: KH65JX
Issuer: Citi
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-20
Issue date: 2023-06-01
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 687.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.33
Parity: -1.06
Time value: 0.01
Break-even: 100.13
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: -13.33%
Delta: 0.05
Theta: -0.05
Omega: 36.15
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.70%
1 Month
  -98.75%
3 Months
  -99.81%
YTD
  -99.93%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.013
1M High / 1M Low: 0.430 0.013
6M High / 6M Low: 2.030 0.013
High (YTD): 2024-01-02 2.030
Low (YTD): 2024-06-13 0.013
52W High: 2023-08-22 3.280
52W Low: 2024-06-13 0.013
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   0.582
Avg. volume 6M:   0.000
Avg. price 1Y:   1.287
Avg. volume 1Y:   0.000
Volatility 1M:   3,159.95%
Volatility 6M:   1,330.63%
Volatility 1Y:   944.65%
Volatility 3Y:   -