Citi Call 145 VOW3 19.09.2024
/ DE000KH9R8P1
Citi Call 145 VOW3 19.09.2024/ DE000KH9R8P1 /
| 2024-05-21 7:27:31 PM |
Chg.-0.004 |
Bid9:55:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-80.00% |
0.001
Bid Size: 2,500 |
-
Ask Size: - |
VOLKSWAGEN AG VZO O.... |
145.00 EUR |
2024-09-19 |
Call |
Master data
| WKN: |
KH9R8P |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 EUR |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2024-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1,986.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.21 |
| Parity: |
-2.58 |
| Time value: |
0.01 |
| Break-even: |
145.06 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
33.73 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.011 |
| Low: |
0.001 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.00% |
| 1 Month |
|
|
-98.57% |
| 3 Months |
|
|
-99.47% |
| YTD |
|
|
-99.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.001 |
| 1M High / 1M Low: |
0.070 |
0.001 |
| 6M High / 6M Low: |
0.240 |
0.001 |
| High (YTD): |
2024-02-28 |
0.240 |
| Low (YTD): |
2024-05-21 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,798.43% |
| Volatility 6M: |
|
1,150.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
