OverviewChartNewsTraderScreen

Citi Call 110 22UA 20.06.2024/  DE000KH5KGQ9  /

EUWAX
6/14/2024  9:50:04 PM Chg.0.000 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BIONTECH SE SPON. AD... 110.00 - 6/20/2024 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: 6/20/2024
Issue date: 5/10/2023
Last trading day: 6/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8,940.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.33
Parity: -2.06
Time value: 0.00
Break-even: 110.01
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 41.61
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -95.65%
1 Month     0.00%
3 Months
  -99.57%
YTD
  -99.90%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.001
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: 1.430 0.001
High (YTD): 1/5/2024 1.430
Low (YTD): 6/13/2024 0.001
52W High: 8/30/2023 2.720
52W Low: 6/13/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.327
Avg. volume 6M:   0.000
Avg. price 1Y:   0.935
Avg. volume 1Y:   0.000
Volatility 1M:   48,327.90%
Volatility 6M:   20,276.13%
Volatility 1Y:   14,340.02%
Volatility 3Y:   -