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Citi Call 107.5 XONA 20.06.2024/  DE000KH6Q8C3  /

Frankfurt Zert./CITI
2024-06-14  12:45:14 PM Chg.-0.060 Bid1:14:34 PM Ask- Underlying Strike price Expiration date Option type
0.250EUR -19.35% 0.250
Bid Size: 80,000		 -
Ask Size: -		 EXXON MOBIL CORP. 107.50 - 2024-06-20 Call
 

Master data

WKN: KH6Q8C
Issuer: Citi
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Call
Strike price: 107.50 -
Maturity: 2024-06-20
Issue date: 2023-06-08
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.19
Parity: -0.50
Time value: 0.28
Break-even: 110.30
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 86.58
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.36
Theta: -0.38
Omega: 13.34
Rho: 0.01
 

Quote data

Open: 0.250
High: 0.260
Low: 0.240
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -59.68%
1 Month
  -73.96%
3 Months
  -62.69%
YTD
  -35.90%
1 Year
  -75.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.310
1M High / 1M Low: 1.150 0.310
6M High / 6M Low: 1.400 0.220
High (YTD): 2024-04-11 1.400
Low (YTD): 2024-01-22 0.220
52W High: 2023-09-27 1.720
52W Low: 2024-01-22 0.220
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   0.000
Avg. price 6M:   0.666
Avg. volume 6M:   0.000
Avg. price 1Y:   0.838
Avg. volume 1Y:   0.000
Volatility 1M:   248.39%
Volatility 6M:   181.82%
Volatility 1Y:   164.34%
Volatility 3Y:   -