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Citi Call 15.5 DBK 20.06.2024/  DE000KG4SFN5  /

Frankfurt Zert./CITI
5/20/2024  7:32:21 PM Chg.-0.030 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
0.560EUR -5.08% 0.540
Bid Size: 2,500		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 15.50 - 6/20/2024 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: 6/20/2024
Issue date: 6/21/2022
Last trading day: 6/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 26.50
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.14
Implied volatility: 0.27
Historic volatility: 0.26
Parity: 0.14
Time value: 0.45
Break-even: 16.09
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.40
Spread abs.: -0.03
Spread %: -4.84%
Delta: 0.58
Theta: -0.01
Omega: 15.26
Rho: 0.01
 

Quote data

Open: 0.610
High: 0.610
Low: 0.540
Previous Close: 0.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+27.27%
3 Months  
+1766.67%
YTD  
+194.74%
1 Year  
+166.67%
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): 4/26/2024 1.310
Low (YTD): 2/26/2024 0.030
52W High: 4/26/2024 1.310
52W Low: 2/26/2024 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:   -