Citi Call 430 HUM 20.06.2024
/ DE000KH75X10
Citi Call 430 HUM 20.06.2024/ DE000KH75X10 /
| 2024-06-05 7:39:35 PM |
Chg.-0.035 |
Bid9:59:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-61.40% |
-
Bid Size: - |
-
Ask Size: - |
Humana Inc |
430.00 USD |
2024-06-20 |
Call |
Master data
| WKN: |
KH75X1 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Humana Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 USD |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
581.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.29 |
| Parity: |
-6.35 |
| Time value: |
0.06 |
| Break-even: |
395.73 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
72.69 |
| Spread abs.: |
0.01 |
| Spread %: |
16.33% |
| Delta: |
0.04 |
| Theta: |
-0.10 |
| Omega: |
25.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.053 |
| Low: |
0.010 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.11% |
| 1 Month |
|
|
+120.00% |
| 3 Months |
|
|
-94.63% |
| YTD |
|
|
-99.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.022 |
| 1M High / 1M Low: |
0.080 |
0.009 |
| 6M High / 6M Low: |
7.980 |
0.001 |
| High (YTD): |
2024-01-04 |
6.190 |
| Low (YTD): |
2024-04-29 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.630 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,673.11% |
| Volatility 6M: |
|
2,093.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
