Citi Call 52 FRE 19.12.2024
/ DE000KH2C556
Citi Call 52 FRE 19.12.2024/ DE000KH2C556 /
2024-05-16 6:27:16 PM |
Chg.0.000 |
Bid2024-05-16 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 15,000 |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
52.00 - |
2024-12-19 |
Call |
Master data
WKN: |
KH2C55 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
52.00 - |
Maturity: |
2024-12-19 |
Issue date: |
2023-01-19 |
Last trading day: |
2024-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2,872.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.24 |
Parity: |
-2.33 |
Time value: |
0.00 |
Break-even: |
52.01 |
Moneyness: |
0.55 |
Premium: |
0.81 |
Premium p.a.: |
1.72 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.01 |
Theta: |
0.00 |
Omega: |
15.54 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-66.67% |
1 Year |
|
|
-96.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.012 |
0.001 |
High (YTD): |
2024-01-05 |
0.002 |
Low (YTD): |
2024-05-15 |
0.001 |
52W High: |
2023-05-23 |
0.036 |
52W Low: |
2024-05-15 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.002 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.008 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
382.00% |
Volatility 1Y: |
|
328.29% |
Volatility 3Y: |
|
- |