OverviewChartNewsTraderScreen

Citi Call 120 22UA 20.06.2024/  DE000KG985Q9  /

EUWAX
6/3/2024  2:00:30 PM Chg.-0.015 Bid2:03:51 PM Ask2:03:51 PM Underlying Strike price Expiration date Option type
0.004EUR -78.95% 0.005
Bid Size: 14,000		 -
Ask Size: -		 BIONTECH SE SPON. AD... 120.00 - 6/20/2024 Call
 

Master data

WKN: KG985Q
Issuer: Citi
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 6/20/2024
Issue date: 10/24/2022
Last trading day: 6/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 713.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.32
Parity: -2.73
Time value: 0.01
Break-even: 120.13
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.02
Omega: 20.73
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.003
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month  
+300.00%
3 Months
  -95.56%
YTD
  -99.44%
1 Year
  -99.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.001
1M High / 1M Low: 0.056 0.001
6M High / 6M Low: 1.020 0.001
High (YTD): 1/5/2024 1.020
Low (YTD): 5/29/2024 0.001
52W High: 8/30/2023 2.210
52W Low: 5/29/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   0.737
Avg. volume 1Y:   0.000
Volatility 1M:   19,478.45%
Volatility 6M:   7,751.43%
Volatility 1Y:   5,475.39%
Volatility 3Y:   -