Citi Call 195 AIL 20.06.2024
/ DE000KH6N1B3
Citi Call 195 AIL 20.06.2024/ DE000KH6N1B3 /
2024-04-09 8:17:48 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
- |
- Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... |
195.00 - |
2024-06-20 |
Call |
Master data
WKN: |
KH6N1B |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
AIR LIQUIDE INH. EO 5,50 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
195.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2023-06-07 |
Last trading day: |
2024-04-10 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
54.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.17 |
Parity: |
-1.06 |
Time value: |
0.34 |
Break-even: |
198.40 |
Moneyness: |
0.95 |
Premium: |
0.08 |
Premium p.a.: |
0.69 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.31 |
Theta: |
-0.07 |
Omega: |
17.07 |
Rho: |
0.08 |
Quote data
Open: |
0.300 |
High: |
0.300 |
Low: |
0.300 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-43.40% |
3 Months |
|
|
+275.00% |
YTD |
|
|
+30.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.590 |
0.300 |
6M High / 6M Low: |
0.810 |
0.036 |
High (YTD): |
2024-03-21 |
0.810 |
Low (YTD): |
2024-02-13 |
0.036 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.440 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.261 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
233.37% |
Volatility 6M: |
|
670.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |