Citi Call 76 CCC3 19.12.2024
/ DE000KH76W10
Citi Call 76 CCC3 19.12.2024/ DE000KH76W10 /
| 2024-06-12 7:30:29 PM |
Chg.0.000 |
Bid9:59:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
COCA-COLA CO. D... |
76.00 - |
2024-12-19 |
Call |
Master data
| WKN: |
KH76W1 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
76.00 - |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5,832.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.12 |
| Parity: |
-1.77 |
| Time value: |
0.00 |
| Break-even: |
76.01 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
33.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
30 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.017 |
0.001 |
| High (YTD): |
2024-01-04 |
0.017 |
| Low (YTD): |
2024-06-12 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
30,000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
1,666.667 |
| Avg. price 6M: |
|
0.005 |
| Avg. volume 6M: |
|
247.934 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
367.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
