Citi Call 460 DCO 19.09.2024
/ DE000KH2CBX0
Citi Call 460 DCO 19.09.2024/ DE000KH2CBX0 /
| 2024-05-31 7:30:10 PM |
Chg.+0.010 |
Bid9:57:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
0.150
Bid Size: 1,200 |
-
Ask Size: - |
DEERE CO. ... |
460.00 - |
2024-09-19 |
Call |
Master data
| WKN: |
KH2CBX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-01-18 |
| Last trading day: |
2024-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
230.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-11.46 |
| Time value: |
0.15 |
| Break-even: |
461.50 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
14.44 |
| Rho: |
0.06 |
Quote data
| Open: |
0.060 |
| High: |
0.120 |
| Low: |
0.060 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
-85.71% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-93.29% |
| 1 Year |
|
|
-94.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.100 |
| 1M High / 1M Low: |
1.050 |
0.100 |
| 6M High / 6M Low: |
1.790 |
0.100 |
| High (YTD): |
2024-01-02 |
1.790 |
| Low (YTD): |
2024-05-30 |
0.100 |
| 52W High: |
2023-07-25 |
5.280 |
| 52W Low: |
2024-05-30 |
0.100 |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.908 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.893 |
| Avg. volume 1Y: |
|
2.745 |
| Volatility 1M: |
|
263.86% |
| Volatility 6M: |
|
215.86% |
| Volatility 1Y: |
|
180.10% |
| Volatility 3Y: |
|
- |
