Citi Call 119 MBG 18.12.2025
/ DE000KH7C0U7
Citi Call 119 MBG 18.12.2025/ DE000KH7C0U7 /
| 2024-06-04 6:18:13 PM |
Chg.-0.004 |
Bid2024-06-04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
MERCEDES-BENZ GROUP ... |
119.00 - |
2025-12-18 |
Call |
Master data
| WKN: |
KH7C0U |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
119.00 - |
| Maturity: |
2025-12-18 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2025-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
414.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-5.27 |
| Time value: |
0.02 |
| Break-even: |
119.16 |
| Moneyness: |
0.56 |
| Premium: |
0.80 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
11.14 |
| Rho: |
0.02 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.012 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-29.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.015 |
| 1M High / 1M Low: |
0.019 |
0.013 |
| 6M High / 6M Low: |
0.038 |
0.005 |
| High (YTD): |
2024-04-15 |
0.038 |
| Low (YTD): |
2024-01-25 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.92% |
| Volatility 6M: |
|
236.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
