Citi Call 120 MCHP 20.06.2024/  DE000KG64V99  /

EUWAX
31/05/2024  12:51:41 Chg.-0.009 Bid22:00:13 Ask22:00:13 Underlying Strike price Expiration date Option type
0.001EUR -90.00% -
Bid Size: -
-
Ask Size: -
Microchip Technology... 120.00 - 20/06/2024 Call
 

Master data

WKN: KG64V9
Issuer: Citi
Currency: EUR
Underlying: Microchip Technology Inc
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 20/06/2024
Issue date: 02/08/2022
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8,893.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.29
Parity: -3.11
Time value: 0.00
Break-even: 120.01
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 31.15
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -90.00%
3 Months     0.00%
YTD
  -99.09%
1 Year
  -99.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 08/03/2024 0.110
Low (YTD): 31/05/2024 0.001
52W High: 01/08/2023 0.440
52W Low: 31/05/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.099
Avg. volume 1Y:   0.000
Volatility 1M:   5,246.02%
Volatility 6M:   3,033.02%
Volatility 1Y:   2,223.50%
Volatility 3Y:   -