OverviewChartNewsTraderScreen

Citi Call 36 FRE 19.12.2024/  DE000KH2C5X5  /

EUWAX
2024-06-24  9:11:48 AM Chg.-0.001 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.026EUR -3.70% -
Bid Size: -		 -
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: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.85%
1 Month
  -27.78%
3 Months  
+52.94%
YTD
  -74.00%
1 Year
  -74.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.027
1M High / 1M Low: 0.078 0.027
6M High / 6M Low: 0.130 0.013
High (YTD): 2024-01-04 0.130
Low (YTD): 2024-04-04 0.013
52W High: 2023-09-21 0.220
52W Low: 2024-04-04 0.013
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   235.07%
Volatility 6M:   283.25%
Volatility 1Y:   228.51%
Volatility 3Y:   -