Citi Call 119.258 AIR 20.06.2024
/ DE000KG686Y7
Citi Call 119.258 AIR 20.06.2024/ DE000KG686Y7 /
| 2024-06-14 3:01:54 PM |
Chg.-0.280 |
Bid3:16:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
-10.77% |
2.370
Bid Size: 75,000 |
-
Ask Size: - |
AIRBUS |
119.2583 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
KG686Y |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
119.26 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-08-05 |
| Last trading day: |
2024-06-19 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.68 |
| Intrinsic value: |
2.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.67 |
| Time value: |
-0.07 |
| Break-even: |
145.10 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
1.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.540 |
| High: |
2.540 |
| Low: |
2.240 |
| Previous Close: |
2.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.81% |
| 1 Month |
|
|
-41.27% |
| 3 Months |
|
|
-42.00% |
| YTD |
|
|
-1.28% |
| 1 Year |
|
|
+11.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
2.600 |
| 1M High / 1M Low: |
4.190 |
2.600 |
| 6M High / 6M Low: |
5.100 |
2.050 |
| High (YTD): |
2024-03-27 |
5.100 |
| Low (YTD): |
2024-01-03 |
2.050 |
| 52W High: |
2024-03-27 |
5.100 |
| 52W Low: |
2023-10-13 |
1.250 |
| Avg. price 1W: |
|
2.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.695 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.22% |
| Volatility 6M: |
|
80.66% |
| Volatility 1Y: |
|
84.56% |
| Volatility 3Y: |
|
- |
