Citi Call 17.32 FMC1 20.06.2024/  DE000KH66903  /

EUWAX
2024-04-09  8:19:14 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.050EUR - -
Bid Size: -
-
Ask Size: -
FORD MOTOR D... 17.32 - 2024-06-20 Call
 

Master data

WKN: KH6690
Issuer: Citi
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Warrant
Option type: Call
Strike price: 17.32 -
Maturity: 2024-06-20
Issue date: 2023-06-02
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 243.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.31
Parity: -5.13
Time value: 0.05
Break-even: 17.37
Moneyness: 0.70
Premium: 0.42
Premium p.a.: 9.92
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: 0.00
Omega: 12.76
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.040
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.00%
3 Months  
+66.67%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.080 0.040
6M High / 6M Low: 0.130 0.010
High (YTD): 2024-02-07 0.130
Low (YTD): 2024-03-19 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   661.59%
Volatility 6M:   809.91%
Volatility 1Y:   -
Volatility 3Y:   -