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Citi Call 110 WDP 20.06.2024/  DE000KG54U35  /

EUWAX
2024-06-18  9:17:57 AM Chg.0.000 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DISNEY (WALT) CO. 110.00 - 2024-06-20 Call
 

Master data

WKN: KG54U3
Issuer: Citi
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-20
Issue date: 2022-07-04
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9,452.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.24
Parity: -1.55
Time value: 0.00
Break-even: 110.01
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.02
Omega: 53.78
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -82.14%
3 Months
  -98.80%
YTD
  -93.75%
1 Year
  -97.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 1.440 0.001
High (YTD): 2024-04-03 1.440
Low (YTD): 2024-06-13 0.001
52W High: 2024-04-03 1.440
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.467
Avg. volume 6M:   0.000
Avg. price 1Y:   0.365
Avg. volume 1Y:   21.875
Volatility 1M:   6,518.34%
Volatility 6M:   2,894.36%
Volatility 1Y:   2,065.34%
Volatility 3Y:   -