Citi Call 120 VOW3 20.06.2024
/ DE000KH7X874
Citi Call 120 VOW3 20.06.2024/ DE000KH7X874 /
| 6/3/2024 7:17:09 PM |
Chg.-0.017 |
Bid7:20:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-27.42% |
0.045
Bid Size: 7,500 |
-
Ask Size: - |
VOLKSWAGEN AG VZO O.... |
120.00 EUR |
6/20/2024 |
Call |
Master data
| WKN: |
KH7X87 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
6/20/2024 |
| Issue date: |
7/5/2023 |
| Last trading day: |
6/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
185.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-0.50 |
| Time value: |
0.06 |
| Break-even: |
120.62 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
-0.01 |
| Spread %: |
-10.14% |
| Delta: |
0.20 |
| Theta: |
-0.05 |
| Omega: |
37.92 |
| Rho: |
0.01 |
Quote data
| Open: |
0.073 |
| High: |
0.080 |
| Low: |
0.045 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.23% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-87.14% |
| YTD |
|
|
-82.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.061 |
| 1M High / 1M Low: |
0.160 |
0.033 |
| 6M High / 6M Low: |
0.640 |
0.033 |
| High (YTD): |
2/28/2024 |
0.640 |
| Low (YTD): |
5/23/2024 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
177.419 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
693.37% |
| Volatility 6M: |
|
384.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
