Citi Call 300 ILU 16.01.2025
/ DE000KH24TN2
Citi Call 300 ILU 16.01.2025/ DE000KH24TN2 /
| 2024-06-21 7:26:36 PM |
Chg.0.000 |
Bid9:50:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 1,200 |
-
Ask Size: - |
ILLUMINA INC. D... |
300.00 - |
2025-01-16 |
Call |
Master data
| WKN: |
KH24TN |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-02-01 |
| Last trading day: |
2025-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10,111.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
-19.89 |
| Time value: |
0.00 |
| Break-even: |
300.01 |
| Moneyness: |
0.34 |
| Premium: |
1.97 |
| Premium p.a.: |
5.68 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
11.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.38% |
| YTD |
|
|
-99.74% |
| 1 Year |
|
|
-99.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.470 |
0.001 |
| High (YTD): |
2024-01-09 |
0.470 |
| Low (YTD): |
2024-06-20 |
0.001 |
| 52W High: |
2023-06-23 |
1.760 |
| 52W Low: |
2024-06-20 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.350 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
618.30% |
| Volatility 1Y: |
|
519.13% |
| Volatility 3Y: |
|
- |
