Citi Call 72 MNST 19.12.2024/  DE000KH77AM2  /

EUWAX
2024-06-03  9:17:48 AM Chg.+0.009 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.010EUR +900.00% -
Bid Size: -
-
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: 0.010
Low: 0.010
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -93.75%
YTD
  -94.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 2024-01-02 0.220
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   525.88%
Volatility 6M:   294.30%
Volatility 1Y:   -
Volatility 3Y:   -