Citi Call 72 MNST 19.12.2024/  DE000KH77AM2  /

Frankfurt Zert./CITI
2024-06-03  7:25:31 PM Chg.+0.006 Bid9:56:29 PM Ask- Underlying Strike price Expiration date Option type
0.016EUR +60.00% 0.032
Bid Size: 3,700
-
Ask Size: -
Monster Beverage Cor... 72.00 USD 2024-12-19 Call
 

Master data

WKN: KH77AM
Issuer: Citi
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 72.00 USD
Maturity: 2024-12-19
Issue date: 2023-07-19
Last trading day: 2024-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 368.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -1.85
Time value: 0.01
Break-even: 66.47
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.83
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 15.45
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.016
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month
  -63.64%
3 Months
  -90.00%
YTD
  -91.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.006
1M High / 1M Low: 0.046 0.006
6M High / 6M Low: 0.220 0.006
High (YTD): 2024-01-02 0.220
Low (YTD): 2024-05-29 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   407.94%
Volatility 6M:   241.95%
Volatility 1Y:   -
Volatility 3Y:   -