Citi Call 95 HEI 20.06.2024
/ DE000KH23KA0
Citi Call 95 HEI 20.06.2024/ DE000KH23KA0 /
2024-04-09 8:09:38 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
- |
- Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... |
95.00 - |
2024-06-20 |
Call |
Master data
WKN: |
KH23KA |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2023-01-31 |
Last trading day: |
2024-04-10 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
13.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.22 |
Parity: |
-0.04 |
Time value: |
0.70 |
Break-even: |
102.00 |
Moneyness: |
1.00 |
Premium: |
0.08 |
Premium p.a.: |
0.73 |
Spread abs.: |
0.08 |
Spread %: |
12.90% |
Delta: |
0.54 |
Theta: |
-0.07 |
Omega: |
7.30 |
Rho: |
0.06 |
Quote data
Open: |
0.730 |
High: |
0.730 |
Low: |
0.730 |
Previous Close: |
0.660 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-23.96% |
3 Months |
|
|
+329.41% |
YTD |
|
|
+508.33% |
1 Year |
|
|
+508.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.960 |
0.640 |
6M High / 6M Low: |
0.970 |
0.021 |
High (YTD): |
2024-03-27 |
0.970 |
Low (YTD): |
2024-02-15 |
0.090 |
52W High: |
2024-03-27 |
0.970 |
52W Low: |
2023-11-07 |
0.021 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.753 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.206 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.159 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
215.10% |
Volatility 6M: |
|
279.61% |
Volatility 1Y: |
|
245.87% |
Volatility 3Y: |
|
- |