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Citi Call 230 SIE 20.06.2024/  DE000KH3F0L7  /

Frankfurt Zert./CITI
2024-06-04  12:17:51 PM Chg.0.000 Bid2024-06-04 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 150,000		 -
Ask Size: -		 SIEMENS AG NA O.N. 230.00 - 2024-06-20 Call
 

Master data

WKN: KH3F0L
Issuer: Citi
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-06-20
Issue date: 2023-02-13
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17,816.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -5.18
Time value: 0.00
Break-even: 230.01
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 39.61
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     0.00%
1 Month     0.00%
3 Months
  -87.50%
YTD
  -97.67%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.046 0.001
High (YTD): 2024-01-02 0.034
Low (YTD): 2024-06-03 0.001
52W High: 2023-06-15 0.170
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.024
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,090.70%
Volatility 1Y:   841.19%
Volatility 3Y:   -