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Citi Call 110 22UA 20.06.2024/  DE000KH5KGQ9  /

EUWAX
2024-06-03  2:30:10 PM Chg.-0.030 Bid2:51:32 PM Ask2:51:32 PM Underlying Strike price Expiration date Option type
0.060EUR -33.33% 0.050
Bid Size: 14,000		 -
Ask Size: -		 BIONTECH SE SPON. AD... 110.00 - 2024-06-20 Call
 

Master data

WKN: KH5KGQ
Issuer: Citi
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-20
Issue date: 2023-05-10
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 115.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.32
Parity: -1.73
Time value: 0.08
Break-even: 110.80
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 45.07
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.13
Theta: -0.08
Omega: 15.01
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.070
Low: 0.030
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+53.85%
3 Months
  -70.00%
YTD
  -94.23%
1 Year
  -97.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.001
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: 1.430 0.001
High (YTD): 2024-01-05 1.430
Low (YTD): 2024-05-29 0.001
52W High: 2023-08-30 2.720
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.387
Avg. volume 6M:   0.000
Avg. price 1Y:   0.998
Avg. volume 1Y:   0.000
Volatility 1M:   50,671.55%
Volatility 6M:   20,316.03%
Volatility 1Y:   14,364.30%
Volatility 3Y:   -