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: |
|
- |
