Citi Call 440 MUV2 19.12.2024
/ DE000KH10GD9
Citi Call 440 MUV2 19.12.2024/ DE000KH10GD9 /
| 2024-06-10 9:16:36 AM |
Chg.-0.01 |
Bid12:10:49 PM |
Ask12:10:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.66EUR |
-0.21% |
4.52
Bid Size: 50,000 |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
440.00 EUR |
2024-12-19 |
Call |
Master data
| WKN: |
KH10GD |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-01-05 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.07 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
2.20 |
| Time value: |
2.55 |
| Break-even: |
487.50 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
0.85% |
| Delta: |
0.69 |
| Theta: |
-0.10 |
| Omega: |
6.69 |
| Rho: |
1.42 |
Quote data
| Open: |
4.66 |
| High: |
4.66 |
| Low: |
4.66 |
| Previous Close: |
4.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.31% |
| 1 Month |
|
|
+15.63% |
| 3 Months |
|
|
+64.08% |
| YTD |
|
|
+395.74% |
| 1 Year |
|
|
+606.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.77 |
4.10 |
| 1M High / 1M Low: |
5.13 |
3.58 |
| 6M High / 6M Low: |
5.13 |
0.85 |
| High (YTD): |
2024-05-27 |
5.13 |
| Low (YTD): |
2024-01-11 |
0.85 |
| 52W High: |
2024-05-27 |
5.13 |
| 52W Low: |
2023-07-14 |
0.50 |
| Avg. price 1W: |
|
4.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
16.94 |
| Avg. price 1Y: |
|
1.67 |
| Avg. volume 1Y: |
|
8.27 |
| Volatility 1M: |
|
148.83% |
| Volatility 6M: |
|
167.69% |
| Volatility 1Y: |
|
139.88% |
| Volatility 3Y: |
|
- |
