Citi Call 140 ORC 20.06.2024/  DE000KH54990  /

EUWAX
2024-06-07  9:15:01 AM Chg.0.000 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
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: 204.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.29
Parity: -2.34
Time value: 0.06
Break-even: 140.57
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.09
Theta: -0.10
Omega: 17.85
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+900.00%
1 Month     0.00%
3 Months
  -93.75%
YTD
  -85.71%
1 Year
  -96.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.036 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: 2023-06-16 0.980
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   208
Avg. price 1Y:   0.256
Avg. volume 1Y:   140.625
Volatility 1M:   4,321.61%
Volatility 6M:   2,027.25%
Volatility 1Y:   1,446.37%
Volatility 3Y:   -