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Citi Call 150 VOW3 19.09.2024/  DE000KH2FW12  /

Frankfurt Zert./CITI
2024-05-15  7:34:52 PM Chg.-0.003 Bid9:38:20 PM Ask- Underlying Strike price Expiration date Option type
0.005EUR -37.50% 0.007
Bid Size: 7,500		 -
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: 1,353.89
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.21
Parity: -2.82
Time value: 0.01
Break-even: 150.09
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 0.82
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 29.51
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.018
Low: 0.005
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month
  -92.86%
3 Months
  -95.83%
YTD
  -94.44%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-02-28 0.180
Low (YTD): 2024-05-13 0.001
52W High: 2023-06-14 0.840
52W Low: 2024-05-13 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.209
Avg. volume 1Y:   0.000
Volatility 1M:   2,501.77%
Volatility 6M:   1,025.97%
Volatility 1Y:   726.99%
Volatility 3Y:   -