Citi Call 250 VEE 20.06.2024/  DE000KH8BYY9  /

Frankfurt Zert./CITI
2024-04-09  10:10:53 AM Chg.-0.090 Bid2:51:53 PM Ask- Underlying Strike price Expiration date Option type
0.370EUR -19.57% -
Bid Size: -
-
Ask Size: -
VEEVA SYSTEMS A DL-,... 250.00 - 2024-06-20 Call
 

Master data

WKN: KH8BYY
Issuer: Citi
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-06-20
Issue date: 2023-07-24
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.33
Parity: -6.23
Time value: 0.37
Break-even: 253.70
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 8.87
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.16
Theta: -0.13
Omega: 8.30
Rho: 0.04
 

Quote data

Open: 0.400
High: 0.410
Low: 0.370
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.00%
3 Months
  -43.08%
YTD
  -15.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.500 0.370
6M High / 6M Low: 1.220 0.240
High (YTD): 2024-03-13 1.220
Low (YTD): 2024-01-05 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   0.664
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.23%
Volatility 6M:   223.87%
Volatility 1Y:   -
Volatility 3Y:   -