Citi Call 17.75 DBK 20.06.2024/  DE000KG99VE1  /

EUWAX
2024-06-03  9:15:48 AM Chg.0.000 Bid11:58:12 AM Ask11:58:12 AM Underlying Strike price Expiration date Option type
0.008EUR 0.00% 0.009
Bid Size: 50,000
-
Ask Size: -
DEUTSCHE BANK AG NA ... 17.75 - 2024-06-20 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: 2024-06-20
Issue date: 2022-10-25
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15,226.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.26
Parity: -2.52
Time value: 0.00
Break-even: 17.75
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 25.96
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 58.52
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.22%
1 Month
  -82.22%
3 Months
  -57.89%
YTD
  -87.88%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.008
1M High / 1M Low: 0.087 0.008
6M High / 6M Low: 0.290 0.001
High (YTD): 2024-04-26 0.290
Low (YTD): 2024-03-11 0.001
52W High: 2024-04-26 0.290
52W Low: 2024-03-11 0.001
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   554.12%
Volatility 6M:   7,729.34%
Volatility 1Y:   5,509.19%
Volatility 3Y:   -