Citi Call 72 MNST 19.12.2024
/ DE000KH77AM2
Citi Call 72 MNST 19.12.2024/ DE000KH77AM2 /
| 2024-06-10 10:24:30 AM |
Chg.-0.002 |
Bid2024-06-10 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-6.67% |
0.028
Bid Size: 18,700 |
-
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: |
244.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-1.79 |
| Time value: |
0.02 |
| Break-even: |
67.00 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
-0.01 |
| Spread %: |
-37.50% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
14.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.028 |
| Low: |
0.016 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
-39.13% |
| 3 Months |
|
|
-84.44% |
| YTD |
|
|
-84.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.015 |
| 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: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
634.91% |
| Volatility 6M: |
|
306.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
