Citi Call 28 VVD 20.06.2024
/ DE000KH9AWW7
Citi Call 28 VVD 20.06.2024/ DE000KH9AWW7 /
| 2024-05-31 7:34:37 PM |
Chg.+0.010 |
Bid9:53:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
0.280
Bid Size: 20,000 |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
28.00 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
KH9AWW |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.27 |
| Time value: |
-0.01 |
| Break-even: |
30.60 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
-0.02 |
| Spread %: |
-7.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.260 |
| High: |
0.290 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+116.67% |
| 3 Months |
|
|
+44.44% |
| YTD |
|
|
+13.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.250 |
| 1M High / 1M Low: |
0.310 |
0.130 |
| 6M High / 6M Low: |
0.310 |
0.070 |
| High (YTD): |
2024-05-27 |
0.310 |
| Low (YTD): |
2024-04-16 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.96% |
| Volatility 6M: |
|
171.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
