Citi Call 205 AIL 20.06.2024
/ DE000KH6N1C1
Citi Call 205 AIL 20.06.2024/ DE000KH6N1C1 /
| 21/05/2024 11:16:12 |
Chg.+0.005 |
Bid21/05/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
+500.00% |
0.006
Bid Size: 40,000 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
205.00 - |
20/06/2024 |
Call |
Master data
| WKN: |
KH6N1C |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 - |
| Maturity: |
20/06/2024 |
| Issue date: |
07/06/2023 |
| Last trading day: |
19/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18,548.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.17 |
| Parity: |
-1.95 |
| Time value: |
0.00 |
| Break-even: |
205.01 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
2.38 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
86.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.006 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+500.00% |
| 1 Month |
|
|
-92.50% |
| 3 Months |
|
|
-95.38% |
| YTD |
|
|
-93.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.110 |
0.001 |
| 6M High / 6M Low: |
0.310 |
0.001 |
| High (YTD): |
20/03/2024 |
0.310 |
| Low (YTD): |
20/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
459.61% |
| Volatility 6M: |
|
5,615.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
