Citi Call 98 SY1 20.06.2024
/ DE000KH6T6Y8
Citi Call 98 SY1 20.06.2024/ DE000KH6T6Y8 /
| 2024-06-05 6:14:51 PM |
Chg.-0.01 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-0.81% |
1.22
Bid Size: 3,700 |
-
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: |
9.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.27 |
| Time value: |
-0.04 |
| Break-even: |
110.30 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.37 |
| High: |
1.38 |
| Low: |
1.22 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.08% |
| 1 Month |
|
|
+183.72% |
| 3 Months |
|
|
+183.72% |
| YTD |
|
|
+52.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
0.96 |
| 1M High / 1M Low: |
1.23 |
0.40 |
| 6M High / 6M Low: |
1.48 |
0.34 |
| High (YTD): |
2024-03-25 |
1.48 |
| Low (YTD): |
2024-01-24 |
0.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.92% |
| Volatility 6M: |
|
212.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
