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Citi Call 130 TM5 20.06.2024/  DE000KG58Q52  /

Frankfurt Zert./CITI
03/06/2024  09:22:05 Chg.+0.320 Bid03/06/2024 Ask- Underlying Strike price Expiration date Option type
4.150EUR +8.36% 4.150
Bid Size: 7,500		 -
Ask Size: -		 T-MOBILE US INC.DL,-... 130.00 - 20/06/2024 Call
 

Master data

WKN: KG58Q5
Issuer: Citi
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 20/06/2024
Issue date: 06/07/2022
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.30
Leverage: Yes

Calculated values

Fair value: 3.15
Intrinsic value: 3.13
Implied volatility: 1.32
Historic volatility: 0.14
Parity: 3.13
Time value: 0.62
Break-even: 167.50
Moneyness: 1.24
Premium: 0.04
Premium p.a.: 1.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.81
Theta: -0.36
Omega: 3.48
Rho: 0.05
 

Quote data

Open: 4.160
High: 4.160
Low: 4.150
Previous Close: 3.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.51%
1 Month  
+26.14%
3 Months  
+27.30%
YTD  
+40.20%
1 Year  
+138.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.360
1M High / 1M Low: 3.830 2.960
6M High / 6M Low: 3.830 2.570
High (YTD): 31/05/2024 3.830
Low (YTD): 16/04/2024 2.860
52W High: 31/05/2024 3.830
52W Low: 14/06/2023 1.550
Avg. price 1W:   3.560
Avg. volume 1W:   0.000
Avg. price 1M:   3.230
Avg. volume 1M:   0.000
Avg. price 6M:   3.135
Avg. volume 6M:   0.000
Avg. price 1Y:   2.553
Avg. volume 1Y:   0.000
Volatility 1M:   53.41%
Volatility 6M:   47.39%
Volatility 1Y:   62.32%
Volatility 3Y:   -