Citi Call 700 ADB 20.06.2024/  DE000KH69GT1  /

EUWAX
6/13/2024  9:15:06 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. 700.00 - 6/20/2024 Call
 

Master data

WKN: KH69GT
Issuer: Citi
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 6/20/2024
Issue date: 6/7/2023
Last trading day: 6/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42,529.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.28
Parity: -27.47
Time value: 0.00
Break-even: 700.01
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 25.86
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  
+900.00%
3 Months
  -99.20%
YTD
  -99.46%
1 Year
  -99.31%
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: 3.280 0.001
High (YTD): 2/5/2024 2.770
Low (YTD): 6/11/2024 0.001
52W High: 12/12/2023 3.690
52W Low: 6/11/2024 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.845
Avg. volume 6M:   0.000
Avg. price 1Y:   1.477
Avg. volume 1Y:   0.000
Volatility 1M:   6,270.99%
Volatility 6M:   3,044.54%
Volatility 1Y:   2,165.87%
Volatility 3Y:   -