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Citi Call 90 BAYN 18.12.2025/  DE000KH88WJ9  /

EUWAX
2024-09-25  9:12:13 AM Chg.-0.001 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
0.011EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 90.00 EUR 2025-12-18 Call
 

Master data

WKN: KH88WJ
Issuer: Citi
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 2025-12-18
Issue date: 2023-08-16
Last trading day: 2025-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2,899.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.34
Parity: -6.10
Time value: 0.00
Break-even: 90.01
Moneyness: 0.32
Premium: 2.10
Premium p.a.: 1.51
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 9.66
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+120.00%
3 Months  
+450.00%
YTD
  -31.25%
1 Year
  -75.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.012
1M High / 1M Low: 0.014 0.004
6M High / 6M Low: 0.014 0.001
High (YTD): 2024-01-04 0.029
Low (YTD): 2024-08-05 0.001
52W High: 2023-10-11 0.045
52W Low: 2024-08-05 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.012
Avg. volume 1Y:   781.250
Volatility 1M:   176.24%
Volatility 6M:   994.61%
Volatility 1Y:   744.92%
Volatility 3Y:   -