Citi Call 180 ERT 20.06.2024/  DE000KG577Q4  /

Frankfurt Zert./CITI
22/05/2024  09:42:35 Chg.+0.009 Bid10:00:03 Ask- Underlying Strike price Expiration date Option type
0.010EUR +900.00% 0.001
Bid Size: 15,000
-
Ask Size: -
EL. ARTS INC. D... 180.00 - 20/06/2024 Call
 

Master data

WKN: KG577Q
Issuer: Citi
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
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: 1,187.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.16
Parity: -6.13
Time value: 0.01
Break-even: 180.10
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.01
Theta: -0.01
Omega: 16.65
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+900.00%
1 Month  
+900.00%
3 Months  
+900.00%
YTD  
+900.00%
1 Year
  -94.12%
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: 0.030 0.001
High (YTD): 19/02/2024 0.010
Low (YTD): 21/05/2024 0.001
52W High: 25/07/2023 0.270
52W Low: 21/05/2024 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:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,118.77%
Volatility 1Y:   1,074.00%
Volatility 3Y:   -