Citi Call 150 VOW3 19.09.2024/  DE000KH2FW12  /

EUWAX
04/06/2024  09:19:22 Chg.0.000 Bid20:00:00 Ask20:00:00 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 150.00 - 19/09/2024 Call
 

Master data

WKN: KH2FW1
Issuer: Citi
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 19/09/2024
Issue date: 20/01/2023
Last trading day: 18/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11,495.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.22
Parity: -3.51
Time value: 0.00
Break-even: 150.01
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.48
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 36.73
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
  -90.00%
1 Month     0.00%
3 Months
  -98.89%
YTD
  -98.89%
1 Year
  -99.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 01/03/2024 0.180
Low (YTD): 03/06/2024 0.001
52W High: 14/06/2023 0.870
52W Low: 03/06/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.180
Avg. volume 1Y:   0.000
Volatility 1M:   3,537.88%
Volatility 6M:   1,437.70%
Volatility 1Y:   1,021.81%
Volatility 3Y:   -