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Citi Call 100 WDP 20.06.2024/  DE000KG54U27  /

EUWAX
2024-06-18  9:17:57 AM Chg.+0.080 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.140EUR +133.33% -
Bid Size: -		 -
Ask Size: -		 DISNEY (WALT) CO. 100.00 - 2024-06-20 Call
 

Master data

WKN: KG54U2
Issuer: Citi
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-20
Issue date: 2022-07-04
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.29
Historic volatility: 0.24
Parity: -0.55
Time value: 0.16
Break-even: 101.60
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.29
Theta: -0.78
Omega: 17.42
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.15%
1 Month
  -66.67%
3 Months
  -89.63%
YTD
  -58.82%
1 Year
  -83.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.060
1M High / 1M Low: 0.440 0.060
6M High / 6M Low: 2.120 0.060
High (YTD): 2024-04-02 2.120
Low (YTD): 2024-06-17 0.060
52W High: 2024-04-02 2.120
52W Low: 2024-06-17 0.060
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   406.667
Avg. price 6M:   0.916
Avg. volume 6M:   752
Avg. price 1Y:   0.694
Avg. volume 1Y:   621.451
Volatility 1M:   482.12%
Volatility 6M:   262.11%
Volatility 1Y:   220.08%
Volatility 3Y:   -