Citi Call 56 1COV 20.06.2024
/ DE000KH2B004
Citi Call 56 1COV 20.06.2024/ DE000KH2B004 /
| 11/06/2024 18:14:44 |
Chg.+0.067 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+291.30% |
-
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: |
202.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.28 |
| Parity: |
-0.75 |
| Time value: |
0.02 |
| Break-even: |
56.24 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.10 |
| Theta: |
-0.05 |
| Omega: |
20.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.085 |
| High: |
0.100 |
| Low: |
0.085 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+373.68% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-64.00% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
+12.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.013 |
| 1M High / 1M Low: |
0.110 |
0.013 |
| 6M High / 6M Low: |
0.560 |
0.013 |
| High (YTD): |
01/03/2024 |
0.340 |
| Low (YTD): |
06/06/2024 |
0.013 |
| 52W High: |
21/12/2023 |
0.560 |
| 52W Low: |
06/06/2024 |
0.013 |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.263 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,117.20% |
| Volatility 6M: |
|
633.28% |
| Volatility 1Y: |
|
557.17% |
| Volatility 3Y: |
|
- |
