Citi Call 560 PPX 19.12.2024
/ DE000KH8NYA4
Citi Call 560 PPX 19.12.2024/ DE000KH8NYA4 /
2024-05-20 4:41:05 PM |
Chg.+0.006 |
Bid5:16:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
+600.00% |
0.008 Bid Size: 50,000 |
- Ask Size: - |
KERING S.A. INH. ... |
560.00 EUR |
2024-12-19 |
Call |
Master data
WKN: |
KH8NYA |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
KERING S.A. INH. EO 4 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
560.00 EUR |
Maturity: |
2024-12-19 |
Issue date: |
2023-08-08 |
Last trading day: |
2024-12-18 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3,320.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.29 |
Parity: |
-2.28 |
Time value: |
0.00 |
Break-even: |
560.10 |
Moneyness: |
0.59 |
Premium: |
0.69 |
Premium p.a.: |
1.45 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.01 |
Theta: |
0.00 |
Omega: |
17.60 |
Rho: |
0.01 |
Quote data
Open: |
0.007 |
High: |
0.008 |
Low: |
0.007 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+600.00% |
1 Month |
|
|
+16.67% |
3 Months |
|
|
-94.17% |
YTD |
|
|
-91.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.009 |
0.001 |
6M High / 6M Low: |
0.140 |
0.001 |
High (YTD): |
2024-02-22 |
0.140 |
Low (YTD): |
2024-05-17 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.051 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
795.66% |
Volatility 6M: |
|
408.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |