Citi Call 150 WDP 20.06.2024/  DE000KG54U76  /

Frankfurt Zert./CITI
2024-06-14  7:30:46 PM Chg.0.000 Bid9:50:00 PM 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 - 2024-06-20 Call
 

Master data

WKN: KG54U7
Issuer: Citi
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-20
Issue date: 2022-07-04
Last trading day: 2024-06-19
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): 2024-03-28 0.060
Low (YTD): 2024-06-14 0.001
52W High: 2024-03-28 0.060
52W Low: 2024-06-14 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:   -