Citi Call 700 ADB 20.06.2024/  DE000KH69GT1  /

EUWAX
31/05/2024  12:52:06 Chg.-0.009 Bid22:00:13 Ask22:00:13 Underlying Strike price Expiration date Option type
0.001EUR -90.00% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 700.00 - 20/06/2024 Call
 

Master data

WKN: KH69GT
Issuer: Citi
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 20/06/2024
Issue date: 07/06/2023
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40,997.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.29
Parity: -29.00
Time value: 0.00
Break-even: 700.01
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 24.33
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -90.00%
3 Months
  -99.89%
YTD
  -99.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 3.690 0.001
High (YTD): 05/02/2024 2.770
Low (YTD): 31/05/2024 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:   1.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,924.53%
Volatility 6M:   2,521.82%
Volatility 1Y:   -
Volatility 3Y:   -