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Citi Call 150 VOW3 19.09.2024/  DE000KH2FW12  /

EUWAX
2024-05-29  9:17:58 AM Chg.-0.003 Bid12:07:31 PM Ask12:07:31 PM Underlying Strike price Expiration date Option type
0.007EUR -30.00% 0.001
Bid Size: 50,000		 -
Ask Size: -		 VOLKSWAGEN AG VZO O.... 150.00 - 2024-09-19 Call
 

Master data

WKN: KH2FW1
Issuer: Citi
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-09-19
Issue date: 2023-01-20
Last trading day: 2024-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12,330.00
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.21
Parity: -2.67
Time value: 0.00
Break-even: 150.01
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.88
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 48.27
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+600.00%
1 Month
  -78.79%
3 Months
  -96.11%
YTD
  -92.22%
1 Year
  -98.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.033 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-03-01 0.180
Low (YTD): 2024-05-27 0.001
52W High: 2023-06-14 0.870
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   3,471.64%
Volatility 6M:   1,436.03%
Volatility 1Y:   1,015.59%
Volatility 3Y:   -