Citi Call 140 VOW3 20.06.2024/  DE000KH1SSD4  /

Frankfurt Zert./CITI
15/05/2024  19:31:42 Chg.0.000 Bid15/05/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 7,500
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 140.00 - 20/06/2024 Call
 

Master data

WKN: KH1SSD
Issuer: Citi
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 20/06/2024
Issue date: 20/12/2022
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12,185.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.21
Parity: -1.82
Time value: 0.00
Break-even: 140.01
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 3.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 61.69
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
  -98.48%
3 Months
  -99.23%
YTD
  -99.09%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.066 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 23/02/2024 0.230
Low (YTD): 14/05/2024 0.001
52W High: 13/06/2023 1.110
52W Low: 14/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.256
Avg. volume 1Y:   0.000
Volatility 1M:   346.03%
Volatility 6M:   366.69%
Volatility 1Y:   278.60%
Volatility 3Y:   -