Citi Call 300 3V64 20.06.2024
/ DE000KH23086
Citi Call 300 3V64 20.06.2024/ DE000KH23086 /
2024-04-09 9:34:47 AM |
Chg.-0.010 |
Bid2:59:30 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
-4.35% |
- Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... |
300.00 - |
2024-06-20 |
Call |
Master data
WKN: |
KH2308 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2023-01-31 |
Last trading day: |
2024-04-10 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
108.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.13 |
Parity: |
-5.04 |
Time value: |
0.23 |
Break-even: |
302.30 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
3.73 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.13 |
Theta: |
-0.09 |
Omega: |
14.19 |
Rho: |
0.04 |
Quote data
Open: |
0.220 |
High: |
0.220 |
Low: |
0.220 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-4.35% |
3 Months |
|
|
-53.19% |
YTD |
|
|
-12.00% |
1 Year |
|
|
-48.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.230 |
0.220 |
6M High / 6M Low: |
0.710 |
0.160 |
High (YTD): |
2024-03-21 |
0.710 |
Low (YTD): |
2024-04-04 |
0.210 |
52W High: |
2024-03-21 |
0.710 |
52W Low: |
2023-10-27 |
0.130 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.225 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.342 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.305 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
225.37% |
Volatility 1Y: |
|
204.86% |
Volatility 3Y: |
|
- |