Citi Call 630 ADBE 20.06.2024/  DE000KH73BX6  /

EUWAX
2024-06-19  9:17:38 AM Chg.0.000 Bid10:05:01 AM Ask10:05:01 AM Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.001
Bid Size: 3,000
-
Ask Size: -
Adobe Inc 630.00 USD 2024-06-20 Call
 

Master data

WKN: KH73BX
Issuer: Citi
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 630.00 USD
Maturity: 2024-06-20
Issue date: 2023-07-17
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4,863.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.47
Historic volatility: 0.31
Parity: -10.03
Time value: 0.01
Break-even: 586.76
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.01
Theta: -0.42
Omega: 40.07
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.18%
YTD
  -99.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 5.470 0.001
High (YTD): 2024-02-05 5.470
Low (YTD): 2024-06-14 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   1.711
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,902.16%
Volatility 6M:   2,545.18%
Volatility 1Y:   -
Volatility 3Y:   -