Citi Call 132 SY1 20.06.2024/  DE000KH2FTU1  /

Frankfurt Zert./CITI
2024-05-30  4:44:49 PM Chg.0.000 Bid5:46:00 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 3,700
-
Ask Size: -
SYMRISE AG INH. O.N. 132.00 - 2024-06-20 Call
 

Master data

WKN: KH2FTU
Issuer: Citi
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 132.00 -
Maturity: 2024-06-20
Issue date: 2023-01-20
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10,750.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -2.45
Time value: 0.00
Break-even: 132.01
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 34.51
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 43.57
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -94.74%
1 Year
  -99.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.070 0.001
High (YTD): 2024-03-25 0.019
Low (YTD): 2024-05-29 0.001
52W High: 2023-06-02 0.290
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.054
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,387.57%
Volatility 1Y:   997.44%
Volatility 3Y:   -