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Citi Call 180 22UA 20.06.2024/  DE000KG56ZE2  /

EUWAX
2024-06-14  9:50:04 PM Chg.0.000 Bid9:50:04 PM Ask9:50:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,700		 -
Ask Size: -		 BIONTECH SE SPON. AD... 180.00 - 2024-06-20 Call
 

Master data

WKN: KG56ZE
Issuer: Citi
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-20
Issue date: 2022-07-05
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8,940.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.80
Historic volatility: 0.33
Parity: -9.06
Time value: 0.00
Break-even: 180.01
Moneyness: 0.50
Premium: 1.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 15.93
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -90.00%
YTD
  -98.33%
1 Year
  -99.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 2024-01-05 0.090
Low (YTD): 2024-06-13 0.001
52W High: 2023-08-23 0.540
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   78.125
Volatility 1M:   -
Volatility 6M:   273.36%
Volatility 1Y:   445.25%
Volatility 3Y:   -