Citi Call 210 APC 20.06.2024
/ DE000KG0TYF8
Citi Call 210 APC 20.06.2024/ DE000KG0TYF8 /
| 2024-06-13 7:28:12 PM |
Chg.-0.280 |
Bid9:59:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-36.84% |
0.530
Bid Size: 12,500 |
-
Ask Size: - |
APPLE INC. |
210.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG0TYF |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-03-17 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.16 |
| Historic volatility: |
0.20 |
| Parity: |
-1.29 |
| Time value: |
0.76 |
| Break-even: |
217.60 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.26 |
| Spread %: |
52.00% |
| Delta: |
0.38 |
| Theta: |
-0.87 |
| Omega: |
9.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.400 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1163.16% |
| 1 Month |
|
|
+1820.00% |
| 3 Months |
|
|
+1016.28% |
| YTD |
|
|
-12.73% |
| 1 Year |
|
|
-44.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.031 |
| 1M High / 1M Low: |
0.760 |
0.018 |
| 6M High / 6M Low: |
0.790 |
0.010 |
| High (YTD): |
2024-06-12 |
0.760 |
| Low (YTD): |
2024-04-09 |
0.010 |
| 52W High: |
2023-07-31 |
1.350 |
| 52W Low: |
2024-04-09 |
0.010 |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.442 |
| Avg. volume 1Y: |
|
3.906 |
| Volatility 1M: |
|
1,858.42% |
| Volatility 6M: |
|
872.14% |
| Volatility 1Y: |
|
627.17% |
| Volatility 3Y: |
|
- |
