Citi Call 56 1COV 20.06.2024
/ DE000KH2B004
Citi Call 56 1COV 20.06.2024/ DE000KH2B004 /
| 5/31/2024 6:14:35 PM |
Chg.-0.010 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-19.23% |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
56.00 - |
6/20/2024 |
Call |
Master data
| WKN: |
KH2B00 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Maturity: |
6/20/2024 |
| Issue date: |
1/18/2023 |
| Last trading day: |
6/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
120.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.28 |
| Parity: |
-0.66 |
| Time value: |
0.04 |
| Break-even: |
56.41 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
11.85 |
| Spread abs.: |
-0.01 |
| Spread %: |
-12.77% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
17.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.042 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-47.50% |
| 3 Months |
|
|
-87.65% |
| YTD |
|
|
-88.33% |
| 1 Year |
|
|
-40.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.041 |
| 1M High / 1M Low: |
0.130 |
0.041 |
| 6M High / 6M Low: |
0.560 |
0.041 |
| High (YTD): |
3/1/2024 |
0.340 |
| Low (YTD): |
5/29/2024 |
0.041 |
| 52W High: |
12/21/2023 |
0.560 |
| 52W Low: |
5/29/2024 |
0.041 |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.265 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
347.40% |
| Volatility 6M: |
|
463.76% |
| Volatility 1Y: |
|
467.98% |
| Volatility 3Y: |
|
- |
