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Citi Call 17.75 DBK 20.06.2024/  DE000KG99VE1  /

Frankfurt Zert./CITI
06/06/2024  19:35:15 Chg.0.000 Bid21:55:00 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 17.75 - 20/06/2024 Call
 

Master data

WKN: KG99VE
Issuer: Citi
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 17.75 -
Maturity: 20/06/2024
Issue date: 25/10/2022
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15,010.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -2.74
Time value: 0.00
Break-even: 17.75
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 78.27
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 54.20
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.004
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.75%
3 Months
  -90.00%
YTD
  -98.55%
1 Year
  -98.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.260 0.001
High (YTD): 25/04/2024 0.260
Low (YTD): 06/06/2024 0.001
52W High: 25/04/2024 0.260
52W Low: 06/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   818.80%
Volatility 6M:   2,559.67%
Volatility 1Y:   1,823.16%
Volatility 3Y:   -