Citi Call 140 WDP 20.06.2024
/ DE000KG54U68
Citi Call 140 WDP 20.06.2024/ DE000KG54U68 /
| 2024-05-16 7:41:07 PM |
Chg.0.000 |
Bid9:50:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DISNEY (WALT) CO. |
140.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG54U6 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-04 |
| Last trading day: |
2024-05-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
933.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.57 |
| Historic volatility: |
0.25 |
| Parity: |
-4.66 |
| Time value: |
0.01 |
| Break-even: |
140.10 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
900.00% |
| Delta: |
0.02 |
| Theta: |
-0.07 |
| Omega: |
16.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
1.307 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-98.00% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
-99.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.160 |
0.001 |
| High (YTD): |
2024-03-28 |
0.160 |
| Low (YTD): |
2024-05-16 |
0.001 |
| 52W High: |
2024-03-28 |
0.160 |
| 52W Low: |
2024-05-16 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
653.500 |
| Avg. price 6M: |
|
0.030 |
| Avg. volume 6M: |
|
12.567 |
| Avg. price 1Y: |
|
0.035 |
| Avg. volume 1Y: |
|
5.562 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
2,055.57% |
| Volatility 1Y: |
|
1,429.90% |
| Volatility 3Y: |
|
- |
