Citi Call 52 FRE 19.12.2024/  DE000KH2C556  /

Frankfurt Zert./CITI
5/15/2024  7:35:27 PM Chg.0.000 Bid9:55:01 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 52.00 - 12/19/2024 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: 12/19/2024
Issue date: 1/19/2023
Last trading day: 12/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2,865.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: -2.34
Time value: 0.00
Break-even: 52.01
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 1.71
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 15.49
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  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): 1/5/2024 0.002
Low (YTD): 5/15/2024 0.001
52W High: 5/23/2023 0.036
52W Low: 5/15/2024 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:   -