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Citi Call 100 WDP 20.06.2024/  DE000KG54U27  /

EUWAX
2024-06-14  9:06:47 AM Chg.-0.020 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.090EUR -18.18% -
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: 103.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.25
Parity: -0.66
Time value: 0.09
Break-even: 100.90
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.21
Theta: -0.23
Omega: 22.30
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.00%
1 Month
  -78.05%
3 Months
  -93.43%
YTD
  -73.53%
1 Year
  -89.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.090
1M High / 1M Low: 0.440 0.090
6M High / 6M Low: 2.120 0.090
High (YTD): 2024-04-02 2.120
Low (YTD): 2024-06-14 0.090
52W High: 2024-04-02 2.120
52W Low: 2024-06-14 0.090
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   762.609
Avg. price 6M:   0.919
Avg. volume 6M:   752
Avg. price 1Y:   0.697
Avg. volume 1Y:   619.023
Volatility 1M:   449.27%
Volatility 6M:   258.03%
Volatility 1Y:   217.32%
Volatility 3Y:   -