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Citi Call 28 FRE 19.12.2024/  DE000KH23JG9  /

Frankfurt Zert./CITI
2024-06-17  2:49:48 PM Chg.0.000 Bid2024-06-17 Ask- Underlying Strike price Expiration date Option type
0.350EUR 0.00% 0.350
Bid Size: 100,000		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 28.00 - 2024-12-19 Call
 

Master data

WKN: KH23JG
Issuer: Citi
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-12-19
Issue date: 2023-01-31
Last trading day: 2024-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.45
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.16
Implied volatility: 0.29
Historic volatility: 0.24
Parity: 0.16
Time value: 0.19
Break-even: 31.50
Moneyness: 1.06
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.68
Theta: -0.01
Omega: 5.71
Rho: 0.08
 

Quote data

Open: 0.350
High: 0.360
Low: 0.340
Previous Close: 0.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month  
+29.63%
3 Months  
+118.75%
YTD
  -10.26%
1 Year  
+9.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.350
1M High / 1M Low: 0.420 0.240
6M High / 6M Low: 0.440 0.130
High (YTD): 2024-01-04 0.440
Low (YTD): 2024-04-03 0.130
52W High: 2023-09-20 0.580
52W Low: 2024-04-03 0.130
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   0.000
Avg. price 1Y:   0.323
Avg. volume 1Y:   0.000
Volatility 1M:   128.69%
Volatility 6M:   129.74%
Volatility 1Y:   122.76%
Volatility 3Y:   -