Citi Call 98 SY1 20.06.2024
/ DE000KH6T6Y8
Citi Call 98 SY1 20.06.2024/ DE000KH6T6Y8 /
2024-05-27 7:39:19 PM |
Chg.+0.070 |
Bid8:00:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.790EUR |
+9.72% |
- Bid Size: - |
- Ask Size: - |
SYMRISE AG INH. O.N. |
98.00 - |
2024-06-20 |
Call |
Master data
WKN: |
KH6T6Y |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
SYMRISE AG INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
98.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2023-06-16 |
Last trading day: |
2024-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.76 |
Intrinsic value: |
0.71 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
0.71 |
Time value: |
0.01 |
Break-even: |
105.20 |
Moneyness: |
1.07 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
-0.01 |
Spread %: |
-1.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.770 |
High: |
0.840 |
Low: |
0.770 |
Previous Close: |
0.720 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+31.67% |
1 Month |
|
|
+102.56% |
3 Months |
|
|
+125.71% |
YTD |
|
|
0.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.790 |
0.600 |
1M High / 1M Low: |
0.790 |
0.390 |
6M High / 6M Low: |
1.480 |
0.340 |
High (YTD): |
2024-03-25 |
1.480 |
Low (YTD): |
2024-01-24 |
0.340 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.726 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.542 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.743 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
215.20% |
Volatility 6M: |
|
208.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |