Citi Call ILU/ DE000KG54KG4 /
2024-06-19 7:39:38 PM | Chg.0.000 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | - - | 2024-06-20 | Call |
Master data
WKN: | KG54KG |
---|---|
Issuer: | Citi |
Currency: | EUR |
Underlying: | ILLUMINA INC. DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | - - |
Maturity: | 2024-06-20 |
Issue date: | 2022-07-04 |
Last trading day: | 2024-06-19 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 10,066.35 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 4.29 |
Historic volatility: | 0.37 |
Parity: | -9.93 |
Time value: | 0.00 |
Break-even: | 200.01 |
Moneyness: | 0.50 |
Premium: | 0.99 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.00 |
Theta: | -0.06 |
Omega: | 16.44 |
Rho: | 0.00 |
Quote data
Open: | 0.010 |
---|---|
High: | 0.010 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -99.17% | ||
YTD | -99.83% | ||
1 Year | -99.97% | ||
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: | 0.710 | 0.001 |
High (YTD): | 2024-01-09 | 0.610 |
Low (YTD): | 2024-06-19 | 0.001 |
52W High: | 2023-06-20 | 3.800 |
52W Low: | 2024-06-19 | 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: | 0.165 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.715 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 411.46% | |
Volatility 1Y: | 511.46% | |
Volatility 3Y: | - |