Citi Call 230 3V64 20.06.2024
/ DE000KG54T95
Citi Call 230 3V64 20.06.2024/ DE000KG54T95 /
| 2024-05-21 7:37:25 PM |
Chg.-0.330 |
Bid9:59:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.240EUR |
-7.22% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
230.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG54T9 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-04 |
| Last trading day: |
2024-05-22 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
2.71 |
| Historic volatility: |
0.12 |
| Parity: |
2.28 |
| Time value: |
2.04 |
| Break-even: |
273.20 |
| Moneyness: |
1.10 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.68 |
| Theta: |
-2.89 |
| Omega: |
3.96 |
| Rho: |
0.02 |
Quote data
| Open: |
4.540 |
| High: |
4.590 |
| Low: |
4.240 |
| Previous Close: |
4.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.01% |
| 3 Months |
|
|
-18.77% |
| YTD |
|
|
+19.77% |
| 1 Year |
|
|
+79.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.710 |
4.240 |
| 6M High / 6M Low: |
5.830 |
3.340 |
| High (YTD): |
2024-03-21 |
5.830 |
| Low (YTD): |
2024-01-03 |
3.340 |
| 52W High: |
2024-03-21 |
5.830 |
| 52W Low: |
2023-10-27 |
1.980 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.553 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.58% |
| Volatility 6M: |
|
69.49% |
| Volatility 1Y: |
|
76.15% |
| Volatility 3Y: |
|
- |
