Citi Call 150 VOW3 19.09.2024/  DE000KH2FW12  /

Frankfurt Zert./CITI
2024-05-22  2:42:27 PM Chg.0.000 Bid2024-05-22 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 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: 11,915.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.21
Parity: -3.09
Time value: 0.00
Break-even: 150.01
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 1.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 41.94
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
  -80.00%
1 Month
  -97.50%
3 Months
  -99.29%
YTD
  -98.89%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-02-28 0.180
Low (YTD): 2024-05-21 0.001
52W High: 2023-06-14 0.840
52W Low: 2024-05-21 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   0.000
Volatility 1M:   2,527.02%
Volatility 6M:   1,034.05%
Volatility 1Y:   732.04%
Volatility 3Y:   -