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Citi Call 300 ILU 16.01.2025/  DE000KH24TN2  /

EUWAX
2024-06-21  9:00:50 AM Chg.0.000 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
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: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -92.31%
YTD
  -97.37%
1 Year
  -99.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.470 0.001
High (YTD): 2024-01-09 0.470
Low (YTD): 2024-06-11 0.001
52W High: 2023-06-23 1.750
52W Low: 2024-06-11 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.348
Avg. volume 1Y:   39.102
Volatility 1M:   5,101.23%
Volatility 6M:   2,505.61%
Volatility 1Y:   1,802.40%
Volatility 3Y:   -