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Citi Call 190 TM5 20.06.2024/  DE000KG58QB3  /

Frankfurt Zert./CITI
2024-06-12  7:32:51 PM Chg.-0.016 Bid7:59:16 PM Ask- Underlying Strike price Expiration date Option type
0.003EUR -84.21% 0.008
Bid Size: 50,000		 -
Ask Size: -		 T-MOBILE US INC.DL,-... 190.00 - 2024-06-20 Call
 

Master data

WKN: KG58QB
Issuer: Citi
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-20
Issue date: 2022-07-06
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,076.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.13
Parity: -2.39
Time value: 0.01
Break-even: 190.08
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.03
Omega: 42.97
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.014
Low: 0.001
Previous Close: 0.019
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -96.20%
1 Month  
+200.00%
3 Months
  -95.00%
YTD
  -98.00%
1 Year
  -97.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.019
1M High / 1M Low: 0.079 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 2024-01-19 0.230
Low (YTD): 2024-06-03 0.001
52W High: 2024-01-19 0.230
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   11,042.72%
Volatility 6M:   4,527.74%
Volatility 1Y:   3,252.73%
Volatility 3Y:   -