Citi Call 23.5 DBK 19.09.2024/  DE000KH2B426  /

Frankfurt Zert./CITI
2024-06-14  11:03:01 AM Chg.+0.009 Bid11:43:02 AM Ask- Underlying Strike price Expiration date Option type
0.010EUR +900.00% 0.010
Bid Size: 50,000
-
Ask Size: -
DEUTSCHE BANK AG NA ... 23.50 - 2024-09-19 Call
 

Master data

WKN: KH2B42
Issuer: Citi
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 23.50 -
Maturity: 2024-09-19
Issue date: 2023-01-18
Last trading day: 2024-09-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14,526.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -8.97
Time value: 0.00
Break-even: 23.50
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 5.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 23.32
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.009
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+900.00%
1 Month
  -50.00%
3 Months     0.00%
YTD
  -68.75%
1 Year
  -73.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.070 0.001
High (YTD): 2024-04-25 0.070
Low (YTD): 2024-06-13 0.001
52W High: 2024-04-25 0.070
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.016
Avg. volume 1Y:   0.000
Volatility 1M:   5,867.12%
Volatility 6M:   3,467.43%
Volatility 1Y:   2,473.03%
Volatility 3Y:   -