Citi Call LIN/ DE000KH2X313 /
| 6/19/2024 7:35:16 PM | Chg.0.000 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Linde plc | - USD | 6/20/2024 | Call |
Master data
| WKN: | KH2X31 |
|---|---|
| Issuer: | Citi |
| Currency: | EUR |
| Underlying: | Linde plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - USD |
| Maturity: | 6/20/2024 |
| Issue date: | 1/27/2023 |
| Last trading day: | 6/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 40,974.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.15 |
| Parity: | -0.93 |
| Time value: | 0.00 |
| Break-even: | 419.05 |
| Moneyness: | 0.98 |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | -0.04 |
| Omega: | 327.66 |
| 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 | -97.50% | ||
|---|---|---|---|
| 1 Month | -99.44% | ||
| 3 Months | -99.97% | ||
| YTD | -99.88% | ||
| 1 Year | -99.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.040 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.230 | 0.001 |
| 6M High / 6M Low: | 3.590 | 0.001 |
| High (YTD): | 3/13/2024 | 3.590 |
| Low (YTD): | 6/19/2024 | 0.001 |
| 52W High: | 3/13/2024 | 3.590 |
| 52W Low: | 6/19/2024 | 0.001 |
| Avg. price 1W: | 0.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.092 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.980 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 598.76% | |
| Volatility 6M: | 360.41% | |
| Volatility 1Y: | 337.24% | |
| Volatility 3Y: | - |
