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Citi Call 150 VOW3 19.09.2024/  DE000KH2FW12  /

EUWAX
2024-05-15  9:18:21 AM Chg.+0.010 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
0.015EUR +200.00% -
Bid Size: -		 -
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: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1400.00%
1 Month
  -81.25%
3 Months
  -86.36%
YTD
  -83.33%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-03-01 0.180
Low (YTD): 2024-05-13 0.001
52W High: 2023-06-14 0.870
52W Low: 2024-05-13 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.211
Avg. volume 1Y:   0.000
Volatility 1M:   1,496.62%
Volatility 6M:   639.71%
Volatility 1Y:   458.52%
Volatility 3Y:   -