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Citi Call 130 22UA 20.06.2024/  DE000KG85XT4  /

Frankfurt Zert./CITI
2024-06-14  7:38:37 PM Chg.0.000 Bid9:50:00 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,700		 -
Ask Size: -		 BIONTECH SE SPON. AD... 130.00 - 2024-06-20 Call
 

Master data

WKN: KG85XT
Issuer: Citi
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-06-20
Issue date: 2022-09-27
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8,940.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.33
Parity: -4.06
Time value: 0.00
Break-even: 130.01
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 26.03
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.50%
YTD
  -99.77%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.730 0.001
High (YTD): 2024-01-02 0.730
Low (YTD): 2024-06-14 0.001
52W High: 2023-08-22 1.770
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.493
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   782.74%
Volatility 1Y:   576.56%
Volatility 3Y:   -