Citi Call 36 FRE 19.12.2024
/ DE000KH2C5X5
Citi Call 36 FRE 19.12.2024/ DE000KH2C5X5 /
2024-06-24 7:30:37 PM |
Chg.-0.007 |
Bid9:57:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
-30.43% |
0.016 Bid Size: 5,000 |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
36.00 - |
2024-12-19 |
Call |
Master data
WKN: |
KH2C5X |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
36.00 - |
Maturity: |
2024-12-19 |
Issue date: |
2023-01-19 |
Last trading day: |
2024-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
122.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.24 |
Parity: |
-0.79 |
Time value: |
0.02 |
Break-even: |
36.23 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
0.69 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.11 |
Theta: |
0.00 |
Omega: |
12.93 |
Rho: |
0.01 |
Quote data
Open: |
0.023 |
High: |
0.026 |
Low: |
0.016 |
Previous Close: |
0.023 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-65.96% |
1 Month |
|
|
-64.44% |
3 Months |
|
|
0.00% |
YTD |
|
|
-84.00% |
1 Year |
|
|
-84.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.047 |
0.023 |
1M High / 1M Low: |
0.070 |
0.023 |
6M High / 6M Low: |
0.130 |
0.014 |
High (YTD): |
2024-01-04 |
0.130 |
Low (YTD): |
2024-04-03 |
0.014 |
52W High: |
2023-09-21 |
0.220 |
52W Low: |
2024-04-03 |
0.014 |
Avg. price 1W: |
|
0.033 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.048 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.043 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.087 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
234.95% |
Volatility 6M: |
|
257.57% |
Volatility 1Y: |
|
211.69% |
Volatility 3Y: |
|
- |