Citi Call 130 TM5 20.06.2024
/ DE000KG58Q52
Citi Call 130 TM5 20.06.2024/ DE000KG58Q52 /
| 17/05/2024 09:14:58 |
Chg.- |
Bid15:05:37 |
Ask15:05:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
- |
3.09
Bid Size: 20,000 |
-
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: |
4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.14 |
| Parity: |
2.08 |
| Time value: |
1.04 |
| Break-even: |
161.20 |
| Moneyness: |
1.16 |
| Premium: |
0.07 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.73 |
| Theta: |
-0.28 |
| Omega: |
3.54 |
| Rho: |
0.07 |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
3.06 |
| Previous Close: |
2.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.08% |
| 1 Month |
|
|
+5.52% |
| 3 Months |
|
|
+6.62% |
| YTD |
|
|
+2.68% |
| 1 Year |
|
|
+30.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
2.98 |
| 1M High / 1M Low: |
3.32 |
2.98 |
| 6M High / 6M Low: |
3.67 |
2.17 |
| High (YTD): |
07/03/2024 |
3.67 |
| Low (YTD): |
17/04/2024 |
2.82 |
| 52W High: |
07/03/2024 |
3.67 |
| 52W Low: |
14/06/2023 |
1.54 |
| Avg. price 1W: |
|
3.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.04 |
| Avg. volume 6M: |
|
2.42 |
| Avg. price 1Y: |
|
2.51 |
| Avg. volume 1Y: |
|
1.18 |
| Volatility 1M: |
|
51.20% |
| Volatility 6M: |
|
53.75% |
| Volatility 1Y: |
|
69.62% |
| Volatility 3Y: |
|
- |
