Citi Call 160 XONA 20.06.2024/  DE000KG588V1  /

EUWAX
03/06/2024  09:16:46 Chg.+0.009 Bid12:00:00 Ask12:00:00 Underlying Strike price Expiration date Option type
0.010EUR +900.00% 0.001
Bid Size: 80,000
-
Ask Size: -
EXXON MOBIL CORP. 160.00 - 20/06/2024 Call
 

Master data

WKN: KG588V
Issuer: Citi
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 20/06/2024
Issue date: 06/07/2022
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10,804.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.19
Parity: -5.20
Time value: 0.00
Break-even: 160.01
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 25.89
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+900.00%
YTD  
+900.00%
1 Year
  -83.33%
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): 30/05/2024 0.010
Low (YTD): 31/05/2024 0.001
52W High: 28/09/2023 0.080
52W Low: 31/05/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.014
Avg. volume 1Y:   0.000
Volatility 1M:   5,366.34%
Volatility 6M:   3,035.72%
Volatility 1Y:   2,380.81%
Volatility 3Y:   -