OverviewChartNewsTraderScreen

Citi Call 1060 ASME 20.06.2024/  DE000KH3D5V7  /

Frankfurt Zert./CITI
6/7/2024  4:45:08 PM Chg.+0.140 Bid5:28:59 PM Ask- Underlying Strike price Expiration date Option type
0.150EUR +1400.00% -
Bid Size: -		 -
Ask Size: -		 ASML HOLDING EO -... 1,060.00 - 6/20/2024 Call
 

Master data

WKN: KH3D5V
Issuer: Citi
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 1,060.00 -
Maturity: 6/20/2024
Issue date: 2/10/2023
Last trading day: 6/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 684.93
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.30
Parity: -10.11
Time value: 0.14
Break-even: 1,061.40
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 20.96
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: -0.29
Omega: 39.02
Rho: 0.02
 

Quote data

Open: 0.170
High: 0.190
Low: 0.140
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1400.00%
1 Month  
+1400.00%
3 Months
  -93.36%
YTD  
+240.91%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.010
1M High / 1M Low: 0.150 0.010
6M High / 6M Low: 3.690 0.010
High (YTD): 3/7/2024 3.690
Low (YTD): 6/6/2024 0.010
52W High: 3/7/2024 3.690
52W Low: 6/6/2024 0.010
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.574
Avg. volume 6M:   16
Avg. price 1Y:   0.353
Avg. volume 1Y:   15.625
Volatility 1M:   5,202.52%
Volatility 6M:   4,532.52%
Volatility 1Y:   3,232.02%
Volatility 3Y:   -