Citi Call 130 BEI 20.06.2024/  DE000KH6PR96  /

EUWAX
2024-04-09  8:27:59 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.420EUR - -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 130.00 - 2024-06-20 Call
 

Master data

WKN: KH6PR9
Issuer: Citi
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-06-20
Issue date: 2023-06-08
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.51
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 1.41
Implied volatility: -
Historic volatility: 0.15
Parity: 1.41
Time value: -0.98
Break-even: 134.30
Moneyness: 1.11
Premium: -0.07
Premium p.a.: -0.45
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.480
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.50%
3 Months
  -69.12%
YTD
  -61.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.480 0.420
6M High / 6M Low: 1.520 0.420
High (YTD): 2024-02-06 1.520
Low (YTD): 2024-04-09 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.450
Avg. volume 1M:   0.000
Avg. price 6M:   0.919
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   167.04%
Volatility 1Y:   -
Volatility 3Y:   -