Citi Call 160 XONA 20.06.2024/  DE000KG588V1  /

EUWAX
2024-05-20  3:34:02 PM Chg.-0.009 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.001EUR -90.00% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 160.00 - 2024-06-20 Call
 

Master data

WKN: KG588V
Issuer: Citi
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-20
Issue date: 2022-07-06
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,100.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.19
Parity: -5.00
Time value: 0.01
Break-even: 160.10
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 81.67
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.02
Theta: -0.01
Omega: 17.69
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -90.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -98.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 2024-05-17 0.010
Low (YTD): 2024-05-20 0.001
52W High: 2023-05-25 0.090
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.016
Avg. volume 1Y:   0.000
Volatility 1M:   3,246.73%
Volatility 6M:   2,780.60%
Volatility 1Y:   2,034.32%
Volatility 3Y:   -