Citi Call 130 ORC 20.06.2024
/ DE000KG5Y7N5
Citi Call 130 ORC 20.06.2024/ DE000KG5Y7N5 /
| 6/12/2024 7:40:01 PM |
Chg.+0.630 |
Bid9:59:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+286.36% |
-
Bid Size: - |
-
Ask Size: - |
ORACLE CORP. D... |
130.00 - |
6/20/2024 |
Call |
Master data
| WKN: |
KG5Y7N |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ORACLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
6/20/2024 |
| Issue date: |
7/26/2022 |
| Last trading day: |
6/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.48 |
| Historic volatility: |
0.31 |
| Parity: |
-0.10 |
| Time value: |
0.85 |
| Break-even: |
138.50 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.12 |
| Spread %: |
-12.37% |
| Delta: |
0.52 |
| Theta: |
-0.90 |
| Omega: |
7.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.520 |
| High: |
0.870 |
| Low: |
0.370 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+214.81% |
| 1 Month |
|
|
+304.76% |
| 3 Months |
|
|
+57.41% |
| YTD |
|
|
+466.67% |
| 1 Year |
|
|
-37.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.220 |
| 1M High / 1M Low: |
0.850 |
0.057 |
| 6M High / 6M Low: |
0.850 |
0.057 |
| High (YTD): |
6/12/2024 |
0.850 |
| Low (YTD): |
5/31/2024 |
0.057 |
| 52W High: |
6/15/2023 |
1.370 |
| 52W Low: |
5/31/2024 |
0.057 |
| Avg. price 1W: |
|
0.433 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.456 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,094.39% |
| Volatility 6M: |
|
537.04% |
| Volatility 1Y: |
|
408.22% |
| Volatility 3Y: |
|
- |
