Citi Call 150 WDP 20.06.2024
/ DE000KG54U76
Citi Call 150 WDP 20.06.2024/ DE000KG54U76 /
14/06/2024 19:30:46 |
Chg.0.000 |
Bid21:50:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 5,000 |
- Ask Size: - |
DISNEY (WALT) CO. |
150.00 - |
20/06/2024 |
Call |
Master data
WKN: |
KG54U7 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
DISNEY (WALT) CO. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 - |
Maturity: |
20/06/2024 |
Issue date: |
04/07/2022 |
Last trading day: |
19/06/2024 |
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: |
1.79 |
Historic volatility: |
0.25 |
Parity: |
-5.66 |
Time value: |
0.01 |
Break-even: |
150.10 |
Moneyness: |
0.62 |
Premium: |
0.61 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
900.00% |
Delta: |
0.02 |
Theta: |
-0.08 |
Omega: |
14.37 |
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 |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-87.50% |
YTD |
|
|
0.00% |
1 Year |
|
|
-97.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.060 |
0.001 |
High (YTD): |
28/03/2024 |
0.060 |
Low (YTD): |
14/06/2024 |
0.001 |
52W High: |
28/03/2024 |
0.060 |
52W Low: |
14/06/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.006 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.012 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
4,227.83% |
Volatility 1Y: |
|
3,029.76% |
Volatility 3Y: |
|
- |