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Citi Call 120.457 VOW3 20.06.2024/  DE000KG5DYE4  /

Frankfurt Zert./CITI
2024-06-14  7:30:45 PM Chg.0.000 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,100		 -
Ask Size: -		 VOLKSWAGEN AG VZO O.... 120.457 EUR 2024-06-20 Call
 

Master data

WKN: KG5DYE
Issuer: Citi
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 120.46 EUR
Maturity: 2024-06-20
Issue date: 2022-07-07
Last trading day: 2024-06-19
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 12,142.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.22
Parity: -1.85
Time value: 0.00
Break-even: 120.47
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 59.38
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.68%
3 Months
  -99.71%
YTD
  -99.80%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.330 0.001
6M High / 6M Low: 1.180 0.001
High (YTD): 2024-02-28 1.180
Low (YTD): 2024-06-14 0.001
52W High: 2023-06-15 2.470
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.505
Avg. volume 6M:   8
Avg. price 1Y:   0.736
Avg. volume 1Y:   3.906
Volatility 1M:   816.14%
Volatility 6M:   449.34%
Volatility 1Y:   335.93%
Volatility 3Y:   -