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Citi Call 140 ORC 20.06.2024/  DE000KH54990  /

EUWAX
2024-06-17  9:17:18 AM Chg.- Bid9:00:02 AM Ask9:00:02 AM Underlying Strike price Expiration date Option type
0.010EUR - 0.110
Bid Size: 22,500		 -
Ask Size: -		 ORACLE CORP. D... 140.00 - 2024-06-20 Call
 

Master data

WKN: KH5499
Issuer: Citi
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-20
Issue date: 2023-04-12
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 87.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 0.31
Parity: -0.84
Time value: 0.15
Break-even: 141.50
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.24
Theta: -0.86
Omega: 21.19
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month     0.00%
3 Months
  -96.30%
YTD
  -85.71%
1 Year
  -98.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.005
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 0.480 0.001
High (YTD): 2024-03-12 0.480
Low (YTD): 2024-05-31 0.001
52W High: 2023-09-11 0.920
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.057
Avg. volume 1W:   1,600
Avg. price 1M:   0.023
Avg. volume 1M:   380.952
Avg. price 6M:   0.091
Avg. volume 6M:   272
Avg. price 1Y:   0.240
Avg. volume 1Y:   172.549
Volatility 1M:   4,100.97%
Volatility 6M:   2,259.52%
Volatility 1Y:   1,619.30%
Volatility 3Y:   -