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Citi Call 15.5 DBK 20.06.2024/  DE000KG4SFN5  /

Frankfurt Zert./CITI
13/06/2024  19:29:02 Chg.-0.060 Bid21:55:00 Ask- Underlying Strike price Expiration date Option type
0.010EUR -85.71% 0.010
Bid Size: 2,500		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 15.50 - 20/06/2024 Call
 

Master data

WKN: KG4SFN
Issuer: Citi
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.50 -
Maturity: 20/06/2024
Issue date: 21/06/2022
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 249.33
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -0.54
Time value: 0.06
Break-even: 15.56
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 6.77
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.19
Theta: -0.01
Omega: 47.55
Rho: 0.00
 

Quote data

Open: 0.042
High: 0.047
Low: 0.001
Previous Close: 0.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -95.45%
1 Month
  -98.44%
3 Months
  -93.33%
YTD
  -94.74%
1 Year
  -94.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.010
1M High / 1M Low: 0.650 0.010
6M High / 6M Low: 1.310 0.010
High (YTD): 26/04/2024 1.310
Low (YTD): 13/06/2024 0.010
52W High: 26/04/2024 1.310
52W Low: 13/06/2024 0.010
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   676.65%
Volatility 6M:   438.97%
Volatility 1Y:   336.21%
Volatility 3Y:   -