Citi Call 13.17 FMC1 20.06.2024/  DE000KG57AL8  /

Frankfurt Zert./CITI
2024-06-13  7:28:38 PM Chg.-0.004 Bid9:50:00 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -80.00% 0.001
Bid Size: 700
-
Ask Size: -
FORD MOTOR D... 13.17 - 2024-06-20 Call
 

Master data

WKN: KG57AL
Issuer: Citi
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Warrant
Option type: Call
Strike price: 13.17 -
Maturity: 2024-06-20
Issue date: 2022-07-05
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11,171.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.29
Parity: -2.00
Time value: 0.00
Break-even: 13.17
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 52.08
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -95.65%
1 Month
  -99.41%
3 Months
  -99.82%
YTD
  -99.85%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.001
1M High / 1M Low: 0.200 0.001
6M High / 6M Low: 1.000 0.001
High (YTD): 2024-04-03 1.000
Low (YTD): 2024-06-11 0.001
52W High: 2023-07-05 3.010
52W Low: 2024-06-11 0.001
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.418
Avg. volume 6M:   0.000
Avg. price 1Y:   0.803
Avg. volume 1Y:   0.000
Volatility 1M:   1,733.20%
Volatility 6M:   760.36%
Volatility 1Y:   551.96%
Volatility 3Y:   -