Citi Call 56 1COV 20.06.2024
/ DE000KH2B004
Citi Call 56 1COV 20.06.2024/ DE000KH2B004 /
| 17/05/2024 18:14:25 |
Chg.- |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
56.00 - |
20/06/2024 |
Call |
Master data
| WKN: |
KH2B00 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Maturity: |
20/06/2024 |
| Issue date: |
18/01/2023 |
| Last trading day: |
19/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
71.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.28 |
| Parity: |
-0.76 |
| Time value: |
0.07 |
| Break-even: |
56.68 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
4.79 |
| Spread abs.: |
0.00 |
| Spread %: |
-1.45% |
| Delta: |
0.19 |
| Theta: |
-0.03 |
| Omega: |
13.21 |
| Rho: |
0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.069 |
| Low: |
0.054 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.18% |
| 1 Month |
|
|
-66.00% |
| 3 Months |
|
|
-15.00% |
| YTD |
|
|
-81.11% |
| 1 Year |
|
|
-32.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.061 |
| 1M High / 1M Low: |
0.160 |
0.061 |
| 6M High / 6M Low: |
0.560 |
0.061 |
| High (YTD): |
01/03/2024 |
0.340 |
| Low (YTD): |
16/05/2024 |
0.061 |
| 52W High: |
21/12/2023 |
0.560 |
| 52W Low: |
01/06/2023 |
0.048 |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.267 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
372.77% |
| Volatility 6M: |
|
463.08% |
| Volatility 1Y: |
|
469.45% |
| Volatility 3Y: |
|
- |
