Citi Call 65 KTF 20.06.2024
/ DE000KH1XFH2
Citi Call 65 KTF 20.06.2024/ DE000KH1XFH2 /
| 6/3/2024 7:30:08 PM |
Chg.-0.050 |
Bid9:57:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-15.63% |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
65.00 - |
6/20/2024 |
Call |
Master data
| WKN: |
KH1XFH |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
6/20/2024 |
| Issue date: |
1/3/2023 |
| Last trading day: |
6/4/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.39 |
| Historic volatility: |
0.16 |
| Parity: |
-0.35 |
| Time value: |
0.26 |
| Break-even: |
67.60 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.40 |
| Theta: |
-0.39 |
| Omega: |
9.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.270 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-58.46% |
| 3 Months |
|
|
-57.81% |
| YTD |
|
|
-67.86% |
| 1 Year |
|
|
-77.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.650 |
0.250 |
| 6M High / 6M Low: |
1.220 |
0.250 |
| High (YTD): |
2/2/2024 |
1.220 |
| Low (YTD): |
5/29/2024 |
0.250 |
| 52W High: |
8/3/2023 |
1.280 |
| 52W Low: |
5/29/2024 |
0.250 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.807 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
182.34% |
| Volatility 6M: |
|
138.38% |
| Volatility 1Y: |
|
119.76% |
| Volatility 3Y: |
|
- |
