Citi Call 52 FRE 19.12.2024/  DE000KH2C556  /

Frankfurt Zert./CITI
2024-04-29  7:27:51 PM Chg.0.000 Bid2024-04-29 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 15,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 52.00 - 2024-12-19 Call
 

Master data

WKN: KH2C55
Issuer: Citi
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 2024-12-19
Issue date: 2023-01-19
Last trading day: 2024-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2,721.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -2.48
Time value: 0.00
Break-even: 52.01
Moneyness: 0.52
Premium: 0.91
Premium p.a.: 1.75
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 14.43
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     0.00%
YTD
  -66.67%
1 Year
  -96.15%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.012 0.001
High (YTD): 2024-01-05 0.002
Low (YTD): 2024-04-26 0.001
52W High: 2023-05-23 0.036
52W Low: 2024-04-26 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:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.009
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   409.39%
Volatility 1Y:   338.62%
Volatility 3Y:   -