Citi Call 23.5 DBK 19.09.2024/  DE000KH2B426  /

EUWAX
2024-06-13  9:14:45 AM Chg.0.000 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.012EUR 0.00% -
Bid Size: -
-
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: 1,246.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: -8.54
Time value: 0.01
Break-even: 23.51
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 4.39
Spread abs.: 0.01
Spread %: 1,100.00%
Delta: 0.01
Theta: 0.00
Omega: 16.03
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -62.50%
3 Months  
+20.00%
YTD
  -60.00%
1 Year
  -68.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.010
1M High / 1M Low: 0.036 0.010
6M High / 6M Low: 0.100 0.001
High (YTD): 2024-04-26 0.100
Low (YTD): 2024-03-15 0.001
52W High: 2024-04-26 0.100
52W Low: 2024-03-15 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   0.000
Volatility 1M:   199.60%
Volatility 6M:   5,927.14%
Volatility 1Y:   4,238.62%
Volatility 3Y:   -