Citi Call 13 XCA 19.06.2025/  DE000KH8M8A9  /

EUWAX
2024-04-09  9:17:27 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
1.77EUR - -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 13.00 - 2025-06-19 Call
 

Master data

WKN: KH8M8A
Issuer: Citi
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 2025-06-19
Issue date: 2023-08-07
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.18
Leverage: Yes

Calculated values

Fair value: 2.50
Intrinsic value: 1.56
Implied volatility: -
Historic volatility: 0.20
Parity: 1.56
Time value: 0.23
Break-even: 14.78
Moneyness: 1.12
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.77
Low: 1.77
Previous Close: 1.72
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+30.15%
3 Months  
+18.00%
YTD  
+47.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.77 1.36
6M High / 6M Low: 1.77 0.66
High (YTD): 2024-04-09 1.77
Low (YTD): 2024-02-19 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.50%
Volatility 6M:   90.27%
Volatility 1Y:   -
Volatility 3Y:   -