Citi Call 45 DHL 20.06.2024/  DE000KH6PUQ7  /

Frankfurt Zert./CITI
2024-05-20  5:42:10 PM Chg.0.000 Bid5:46:00 PM Ask- Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 30,000
-
Ask Size: -
DEUTSCHE POST AG NA ... 45.00 - 2024-06-20 Call
 

Master data

WKN: KH6PUQ
Issuer: Citi
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-20
Issue date: 2023-06-08
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 399.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.50
Time value: 0.01
Break-even: 45.10
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 3.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: -0.01
Omega: 29.68
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -96.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.010
6M High / 6M Low: 0.290 0.010
High (YTD): 2024-01-02 0.180
Low (YTD): 2024-05-17 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   386.70%
Volatility 1Y:   -
Volatility 3Y:   -