Citi Call 15.17 FMC1 20.06.2024
/ DE000KG57AQ7
Citi Call 15.17 FMC1 20.06.2024/ DE000KG57AQ7 /
| 5/14/2024 7:39:37 PM |
Chg.0.000 |
Bid9:59:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.003
Bid Size: 700 |
-
Ask Size: - |
FORD MOTOR D... |
15.17 - |
6/20/2024 |
Call |
Master data
| WKN: |
KG57AQ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.17 - |
| Maturity: |
6/20/2024 |
| Issue date: |
7/5/2022 |
| Last trading day: |
6/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11,425.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.31 |
| Parity: |
-3.74 |
| Time value: |
0.00 |
| Break-even: |
15.17 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
15.40 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
34.11 |
| 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 |
|
|
-87.50% |
| 1 Month |
|
|
-99.09% |
| 3 Months |
|
|
-99.41% |
| YTD |
|
|
-99.60% |
| 1 Year |
|
|
-99.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.001 |
| 1M High / 1M Low: |
0.130 |
0.001 |
| 6M High / 6M Low: |
0.290 |
0.001 |
| High (YTD): |
4/3/2024 |
0.290 |
| Low (YTD): |
5/13/2024 |
0.001 |
| 52W High: |
7/5/2023 |
1.990 |
| 52W Low: |
5/13/2024 |
0.001 |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.465 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
643.11% |
| Volatility 6M: |
|
926.57% |
| Volatility 1Y: |
|
668.06% |
| Volatility 3Y: |
|
- |
