Citi Call 205 3V64 20.06.2024
/ DE000KG54T46
Citi Call 205 3V64 20.06.2024/ DE000KG54T46 /
| 17/05/2024 09:17:37 |
Chg.-0.14 |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.95EUR |
-1.97% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
205.00 - |
20/06/2024 |
Call |
Master data
| WKN: |
KG54T4 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 - |
| Maturity: |
20/06/2024 |
| Issue date: |
04/07/2022 |
| Last trading day: |
19/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.34 |
| Intrinsic value: |
5.27 |
| Implied volatility: |
1.34 |
| Historic volatility: |
0.13 |
| Parity: |
5.27 |
| Time value: |
1.68 |
| Break-even: |
274.50 |
| Moneyness: |
1.26 |
| Premium: |
0.07 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.14% |
| Delta: |
0.78 |
| Theta: |
-0.48 |
| Omega: |
2.90 |
| Rho: |
0.12 |
Quote data
| Open: |
6.95 |
| High: |
6.95 |
| Low: |
6.95 |
| Previous Close: |
7.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
+7.59% |
| 3 Months |
|
|
-5.31% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
+60.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.14 |
6.72 |
| 1M High / 1M Low: |
7.14 |
5.92 |
| 6M High / 6M Low: |
8.04 |
4.77 |
| High (YTD): |
22/03/2024 |
8.04 |
| Low (YTD): |
03/01/2024 |
5.35 |
| 52W High: |
22/03/2024 |
8.04 |
| 52W Low: |
31/05/2023 |
3.37 |
| Avg. price 1W: |
|
6.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.45 |
| Avg. volume 6M: |
|
.35 |
| Avg. price 1Y: |
|
5.34 |
| Avg. volume 1Y: |
|
.48 |
| Volatility 1M: |
|
70.43% |
| Volatility 6M: |
|
48.48% |
| Volatility 1Y: |
|
58.20% |
| Volatility 3Y: |
|
- |
