Citi Call 75 BNR 20.06.2024
/ DE000KH7XWE1
Citi Call 75 BNR 20.06.2024/ DE000KH7XWE1 /
| 2024-04-09 9:30:10 AM |
Chg.-0.020 |
Bid3:28:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-7.41% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
75.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KH7XWE |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.01 |
| Time value: |
0.27 |
| Break-even: |
77.70 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
14.83 |
| Rho: |
0.06 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.250 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-40.48% |
| 3 Months |
|
|
-52.83% |
| YTD |
|
|
-62.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.420 |
0.250 |
| 6M High / 6M Low: |
0.720 |
0.240 |
| High (YTD): |
2024-03-01 |
0.720 |
| Low (YTD): |
2024-04-09 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.507 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.35% |
| Volatility 6M: |
|
102.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
