Citi Call 440 DCO 19.09.2024
/ DE000KH2CBV4
Citi Call 440 DCO 19.09.2024/ DE000KH2CBV4 /
| 2024-05-31 7:34:15 PM |
Chg.+0.020 |
Bid9:59:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
DEERE CO. ... |
440.00 - |
2024-09-19 |
Call |
Master data
| WKN: |
KH2CBV |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 - |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-01-18 |
| Last trading day: |
2024-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
132.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-9.46 |
| Time value: |
0.26 |
| Break-even: |
442.60 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
-0.07 |
| Spread %: |
-21.21% |
| Delta: |
0.10 |
| Theta: |
-0.05 |
| Omega: |
13.35 |
| Rho: |
0.10 |
Quote data
| Open: |
0.220 |
| High: |
0.270 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.71% |
| 1 Month |
|
|
-78.33% |
| 3 Months |
|
|
-61.19% |
| YTD |
|
|
-88.34% |
| 1 Year |
|
|
-90.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.230 |
| 1M High / 1M Low: |
1.620 |
0.230 |
| 6M High / 6M Low: |
2.390 |
0.230 |
| High (YTD): |
2024-01-02 |
2.390 |
| Low (YTD): |
2024-05-29 |
0.230 |
| 52W High: |
2023-07-25 |
6.250 |
| 52W Low: |
2024-05-29 |
0.230 |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.436 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
222.36% |
| Volatility 6M: |
|
193.81% |
| Volatility 1Y: |
|
162.62% |
| Volatility 3Y: |
|
- |
