Citi Call 11.67 FMC1 20.06.2024
/ DE000KG57AH6
Citi Call 11.67 FMC1 20.06.2024/ DE000KG57AH6 /
| 2024-06-05 9:14:55 AM |
Chg.- |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
11.67 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG57AH |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.67 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-05 |
| Last trading day: |
2024-06-07 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.29 |
| Parity: |
-0.50 |
| Time value: |
0.52 |
| Break-even: |
12.19 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
93.41 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.43 |
| Theta: |
-0.05 |
| Omega: |
9.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.58% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
-61.60% |
| 1 Year |
|
|
-84.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.900 |
0.240 |
| 6M High / 6M Low: |
2.060 |
0.240 |
| High (YTD): |
2024-04-04 |
2.060 |
| Low (YTD): |
2024-05-30 |
0.240 |
| 52W High: |
2023-07-05 |
3.940 |
| 52W Low: |
2024-05-30 |
0.240 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.413 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
422.73% |
| Volatility 6M: |
|
285.40% |
| Volatility 1Y: |
|
229.56% |
| Volatility 3Y: |
|
- |
