Citi Call 18 DBK 20.06.2024/  DE000KG99VF8  /

EUWAX
2024-06-05  9:15:01 AM Chg.-0.003 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.002EUR -60.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 18.00 - 2024-06-20 Call
 

Master data

WKN: KG99VF
Issuer: Citi
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-06-20
Issue date: 2022-10-25
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15,026.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -2.97
Time value: 0.00
Break-even: 18.00
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 80.10
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 51.07
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.78%
1 Month
  -94.44%
3 Months  
+100.00%
YTD
  -96.67%
1 Year
  -97.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.005
1M High / 1M Low: 0.068 0.005
6M High / 6M Low: 0.230 0.001
High (YTD): 2024-04-26 0.230
Low (YTD): 2024-03-11 0.001
52W High: 2024-04-26 0.230
52W Low: 2024-03-11 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   156.250
Volatility 1M:   505.71%
Volatility 6M:   7,228.42%
Volatility 1Y:   5,162.81%
Volatility 3Y:   -