OverviewChartNewsTraderScreen

Citi Call 65 BNR 20.06.2024/  DE000KH7XWC5  /

EUWAX
2024-04-09  8:19:49 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.730EUR - -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 65.00 - 2024-06-20 Call
 

Master data

WKN: KH7XWC
Issuer: Citi
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-20
Issue date: 2023-07-05
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 10.38
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 1.18
Implied volatility: -
Historic volatility: 0.17
Parity: 1.18
Time value: -0.44
Break-even: 72.40
Moneyness: 1.18
Premium: -0.06
Premium p.a.: -0.40
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: 0.730
Previous Close: 0.740
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -10.98%
YTD
  -18.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.730 0.730
6M High / 6M Low: 0.950 0.630
High (YTD): 2024-03-01 0.950
Low (YTD): 2024-04-09 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.730
Avg. volume 1M:   0.000
Avg. price 6M:   0.844
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   35.65%
Volatility 1Y:   -
Volatility 3Y:   -