Citi Call 17 DBK 19.09.2024
/ DE000KH2B4A7
Citi Call 17 DBK 19.09.2024/ DE000KH2B4A7 /
| 2024-05-07 9:14:33 AM |
Chg.+0.160 |
Bid10:02:59 AM |
Ask10:02:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+38.10% |
0.550
Bid Size: 50,000 |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
17.00 - |
2024-09-19 |
Call |
Master data
| WKN: |
KH2B4A |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-01-18 |
| Last trading day: |
2024-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.26 |
| Parity: |
-1.39 |
| Time value: |
0.52 |
| Break-even: |
17.52 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
10.49 |
| Rho: |
0.02 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.40% |
| 1 Month |
|
|
+48.72% |
| 3 Months |
|
|
+427.27% |
| YTD |
|
|
+190.00% |
| 1 Year |
|
|
+152.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.420 |
| 1M High / 1M Low: |
1.060 |
0.350 |
| 6M High / 6M Low: |
1.060 |
0.060 |
| High (YTD): |
2024-04-26 |
1.060 |
| Low (YTD): |
2024-02-27 |
0.060 |
| 52W High: |
2024-04-26 |
1.060 |
| 52W Low: |
2024-02-27 |
0.060 |
| Avg. price 1W: |
|
0.445 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.171 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
554.83% |
| Volatility 6M: |
|
311.95% |
| Volatility 1Y: |
|
246.46% |
| Volatility 3Y: |
|
- |
