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Citi Call 15.5 DBK 20.06.2024/  DE000KG4SFN5  /

Frankfurt Zert./CITI
21/05/2024  10:20:52 Chg.-0.010 Bid10:34:39 Ask- Underlying Strike price Expiration date Option type
0.550EUR -1.79% 0.560
Bid Size: 50,000		 -
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: 28.01
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.19
Implied volatility: 0.24
Historic volatility: 0.26
Parity: 0.19
Time value: 0.37
Break-even: 16.06
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 3.70%
Delta: 0.60
Theta: -0.01
Omega: 16.78
Rho: 0.01
 

Quote data

Open: 0.520
High: 0.550
Low: 0.520
Previous Close: 0.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.06%
1 Month  
+25.00%
3 Months  
+1733.33%
YTD  
+189.47%
1 Year  
+161.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.490
1M High / 1M Low: 1.310 0.340
6M High / 6M Low: 1.310 0.030
High (YTD): 26/04/2024 1.310
Low (YTD): 26/02/2024 0.030
52W High: 26/04/2024 1.310
52W Low: 26/02/2024 0.030
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.632
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   562.10%
Volatility 6M:   345.45%
Volatility 1Y:   277.60%
Volatility 3Y:   -