Citi Call 124 BEI 20.06.2024
/ DE000KH2BVY8
Citi Call 124 BEI 20.06.2024/ DE000KH2BVY8 /
2024-04-09 9:31:32 AM |
Chg.-0.040 |
Bid2:57:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
-5.06% |
- Bid Size: - |
- Ask Size: - |
BEIERSDORF AG O.N. |
124.00 - |
2024-06-20 |
Call |
Master data
WKN: |
KH2BVY |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
124.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2023-01-18 |
Last trading day: |
2024-04-10 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
19.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.07 |
Intrinsic value: |
2.01 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
2.01 |
Time value: |
-1.26 |
Break-even: |
131.50 |
Moneyness: |
1.16 |
Premium: |
-0.09 |
Premium p.a.: |
-0.54 |
Spread abs.: |
-0.04 |
Spread %: |
-5.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.780 |
High: |
0.780 |
Low: |
0.750 |
Previous Close: |
0.790 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-5.06% |
3 Months |
|
|
-52.23% |
YTD |
|
|
-52.23% |
1 Year |
|
|
-51.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.790 |
0.750 |
6M High / 6M Low: |
1.920 |
0.750 |
High (YTD): |
2024-02-06 |
1.920 |
Low (YTD): |
2024-04-09 |
0.750 |
52W High: |
2024-02-06 |
1.920 |
52W Low: |
2023-07-24 |
0.590 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.770 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.320 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.098 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
125.67% |
Volatility 1Y: |
|
120.41% |
Volatility 3Y: |
|
- |