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Citi Call 180 CHV 20.06.2024/  DE000KG571Y1  /

Frankfurt Zert./CITI
15/05/2024  19:32:18 Chg.0.000 Bid15/05/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 75,000		 -
Ask Size: -		 CHEVRON CORP. D... 180.00 - 20/06/2024 Call
 

Master data

WKN: KG571Y
Issuer: Citi
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 20/06/2024
Issue date: 05/07/2022
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15,129.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -2.87
Time value: 0.00
Break-even: 180.01
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 4.82
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 53.30
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.36%
3 Months
  -99.00%
YTD
  -99.29%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.078 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 03/01/2024 0.180
Low (YTD): 14/05/2024 0.001
52W High: 27/09/2023 1.010
52W Low: 14/05/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.379
Avg. volume 1Y:   0.000
Volatility 1M:   1,477.99%
Volatility 6M:   748.32%
Volatility 1Y:   542.55%
Volatility 3Y:   -