Citi Call 215 APC 20.06.2024
/ DE000KH69PZ9
Citi Call 215 APC 20.06.2024/ DE000KH69PZ9 /
| 6/5/2024 9:15:59 AM |
Chg.-0.001 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
215.00 - |
6/20/2024 |
Call |
Master data
| WKN: |
KH69PZ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 - |
| Maturity: |
6/20/2024 |
| Issue date: |
6/7/2023 |
| Last trading day: |
6/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,373.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.18 |
| Parity: |
-3.64 |
| Time value: |
0.01 |
| Break-even: |
215.13 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
91.58 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.02 |
| Theta: |
-0.03 |
| Omega: |
30.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+400.00% |
| 1 Month |
|
|
-64.29% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-98.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.001 |
| 1M High / 1M Low: |
0.020 |
0.001 |
| 6M High / 6M Low: |
0.560 |
0.001 |
| High (YTD): |
1/25/2024 |
0.350 |
| Low (YTD): |
5/30/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
136.364 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
280 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,941.42% |
| Volatility 6M: |
|
4,419.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
