Citi Call 190 AIL 20.06.2024
/ DE000KH54VC8
Citi Call 190 AIL 20.06.2024/ DE000KH54VC8 /
2024-04-09 9:28:14 AM |
Chg.0.000 |
Bid2:56:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... |
190.00 - |
2024-06-20 |
Call |
Master data
WKN: |
KH54VC |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
AIR LIQUIDE INH. EO 5,50 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2023-04-14 |
Last trading day: |
2024-04-10 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
33.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.17 |
Parity: |
-0.61 |
Time value: |
0.55 |
Break-even: |
195.50 |
Moneyness: |
0.97 |
Premium: |
0.06 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.42 |
Theta: |
-0.08 |
Omega: |
13.94 |
Rho: |
0.10 |
Quote data
Open: |
0.510 |
High: |
0.550 |
Low: |
0.510 |
Previous Close: |
0.550 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-32.93% |
3 Months |
|
|
+223.53% |
YTD |
|
|
+48.65% |
1 Year |
|
|
+3.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.790 |
0.550 |
6M High / 6M Low: |
1.090 |
0.080 |
High (YTD): |
2024-03-20 |
1.090 |
Low (YTD): |
2024-02-13 |
0.080 |
52W High: |
2024-03-20 |
1.090 |
52W Low: |
2023-10-24 |
0.070 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.628 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.410 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.349 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
200.27% |
Volatility 6M: |
|
528.84% |
Volatility 1Y: |
|
387.82% |
Volatility 3Y: |
|
- |