Citi Call 113 MBG 19.12.2024/  DE000KH3L4B2  /

Frankfurt Zert./CITI
2024-05-29  10:20:26 AM Chg.0.000 Bid2024-05-29 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 150,000
-
Ask Size: -
MERCEDES-BENZ GROUP ... 113.00 - 2024-12-19 Call
 

Master data

WKN: KH3L4B
Issuer: Citi
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 113.00 -
Maturity: 2024-12-19
Issue date: 2023-02-20
Last trading day: 2024-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6,638.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -4.66
Time value: 0.00
Break-even: 113.01
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 1.59
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 19.43
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -66.67%
YTD
  -83.33%
1 Year
  -98.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.008 0.001
High (YTD): 2024-04-15 0.008
Low (YTD): 2024-05-28 0.001
52W High: 2023-06-19 0.080
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.015
Avg. volume 1Y:   0.000
Volatility 1M:   172.52%
Volatility 6M:   722.30%
Volatility 1Y:   584.49%
Volatility 3Y:   -