Citi Call 46 1COV 20.06.2024
/ DE000KH6PT94
Citi Call 46 1COV 20.06.2024/ DE000KH6PT94 /
| 6/11/2024 6:14:43 PM |
Chg.+0.260 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+74.29% |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
46.00 - |
6/20/2024 |
Call |
Master data
| WKN: |
KH6PT9 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Maturity: |
6/20/2024 |
| Issue date: |
6/8/2023 |
| Last trading day: |
6/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.28 |
| Parity: |
0.25 |
| Time value: |
0.10 |
| Break-even: |
49.50 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.71 |
| Theta: |
-0.10 |
| Omega: |
9.90 |
| Rho: |
0.01 |
Quote data
| Open: |
0.610 |
| High: |
0.620 |
| Low: |
0.610 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.41% |
| 1 Month |
|
|
+19.61% |
| 3 Months |
|
|
-14.08% |
| YTD |
|
|
-37.76% |
| 1 Year |
|
|
+125.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.260 |
| 1M High / 1M Low: |
0.550 |
0.260 |
| 6M High / 6M Low: |
1.140 |
0.260 |
| High (YTD): |
1/4/2024 |
0.970 |
| Low (YTD): |
6/6/2024 |
0.260 |
| 52W High: |
12/18/2023 |
1.140 |
| 52W Low: |
6/6/2024 |
0.260 |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.692 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.748 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
194.70% |
| Volatility 6M: |
|
146.28% |
| Volatility 1Y: |
|
157.80% |
| Volatility 3Y: |
|
- |
