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Citi Call 190 TM5 20.06.2024/  DE000KG58QB3  /

Frankfurt Zert./CITI
13/06/2024  11:12:55 Chg.+0.002 Bid11:13:44 Ask- Underlying Strike price Expiration date Option type
0.005EUR +66.67% 0.005
Bid Size: 12,500		 -
Ask Size: -		 T-MOBILE US INC.DL,-... 190.00 - 20/06/2024 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: 20/06/2024
Issue date: 06/07/2022
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5,357.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.13
Parity: -2.93
Time value: 0.00
Break-even: 190.03
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -88.00%
Delta: 0.01
Theta: -0.02
Omega: 44.74
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -93.06%
1 Month  
+400.00%
3 Months
  -90.00%
YTD
  -96.67%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.003
1M High / 1M Low: 0.079 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 19/01/2024 0.230
Low (YTD): 03/06/2024 0.001
52W High: 19/01/2024 0.230
52W Low: 03/06/2024 0.001
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   10,807.41%
Volatility 6M:   4,530.18%
Volatility 1Y:   3,254.20%
Volatility 3Y:   -