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Citi Call 385 3V64 16.01.2025/  DE000KH19G10  /

Frankfurt Zert./CITI
2024-05-30  7:32:10 PM Chg.0.000 Bid9:50:00 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000		 -
Ask Size: -		 VISA INC. CL. A DL -... 385.00 - 2025-01-16 Call
 

Master data

WKN: KH19G1
Issuer: Citi
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 385.00 -
Maturity: 2025-01-16
Issue date: 2023-01-17
Last trading day: 2025-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,489.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.13
Parity: -13.61
Time value: 0.01
Break-even: 385.10
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.99
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.01
Theta: 0.00
Omega: 19.32
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.91%
3 Months
  -99.17%
YTD
  -98.33%
1 Year
  -98.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-03-21 0.140
Low (YTD): 2024-05-29 0.001
52W High: 2024-03-21 0.140
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   1,658.24%
Volatility 6M:   825.46%
Volatility 1Y:   739.40%
Volatility 3Y:   -