Citi Call 140 VOW3 20.06.2024/  DE000KH1SSD4  /

EUWAX
19/06/2024  09:14:55 Chg.0.000 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 140.00 - 20/06/2024 Call
 

Master data

WKN: KH1SSD
Issuer: Citi
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 20/06/2024
Issue date: 20/12/2022
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10,515.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.39
Historic volatility: 0.22
Parity: -3.49
Time value: 0.00
Break-even: 140.01
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.03
Omega: 33.05
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.06%
YTD
  -99.09%
1 Year
  -99.89%
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: 0.220 0.001
High (YTD): 01/03/2024 0.220
Low (YTD): 18/06/2024 0.001
52W High: 19/06/2023 0.940
52W Low: 18/06/2024 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:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.180
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   792.62%
Volatility 1Y:   573.92%
Volatility 3Y:   -