Citi Call 128 BEI 20.06.2024
/ DE000KH2BVZ5
Citi Call 128 BEI 20.06.2024/ DE000KH2BVZ5 /
2024-04-09 9:25:25 AM |
Chg.-0.030 |
Bid2:59:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
-5.56% |
- Bid Size: - |
- Ask Size: - |
BEIERSDORF AG O.N. |
128.00 - |
2024-06-20 |
Call |
Master data
WKN: |
KH2BVZ |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
128.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2023-01-18 |
Last trading day: |
2024-04-10 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
26.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.67 |
Intrinsic value: |
1.61 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
1.61 |
Time value: |
-1.07 |
Break-even: |
133.40 |
Moneyness: |
1.13 |
Premium: |
-0.07 |
Premium p.a.: |
-0.48 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.520 |
High: |
0.520 |
Low: |
0.510 |
Previous Close: |
0.540 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-5.56% |
3 Months |
|
|
-59.20% |
YTD |
|
|
-60.47% |
1 Year |
|
|
-61.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.540 |
0.510 |
6M High / 6M Low: |
1.580 |
0.510 |
High (YTD): |
2024-02-06 |
1.580 |
Low (YTD): |
2024-04-09 |
0.510 |
52W High: |
2024-02-06 |
1.580 |
52W Low: |
2023-07-24 |
0.450 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.525 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.042 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.867 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
137.43% |
Volatility 1Y: |
|
130.50% |
Volatility 3Y: |
|
- |