Citi Call 240 APC 20.06.2024
/ DE000KG0TYJ0
Citi Call 240 APC 20.06.2024/ DE000KG0TYJ0 /
| 2024-05-20 7:26:17 PM |
Chg.0.000 |
Bid9:50:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
0.00% |
0.003
Bid Size: 12,500 |
-
Ask Size: - |
APPLE INC. |
240.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG0TYJ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-03-17 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4,365.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.18 |
| Parity: |
-6.54 |
| Time value: |
0.00 |
| Break-even: |
240.04 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
41.33 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
-0.01 |
| Omega: |
26.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.004 |
| Low: |
0.002 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-93.33% |
| 1 Year |
|
|
-98.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.004 |
| 1M High / 1M Low: |
0.006 |
0.003 |
| 6M High / 6M Low: |
0.110 |
0.001 |
| High (YTD): |
2024-01-25 |
0.030 |
| Low (YTD): |
2024-04-09 |
0.001 |
| 52W High: |
2023-08-01 |
0.440 |
| 52W Low: |
2024-04-09 |
0.001 |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.107 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
303.23% |
| Volatility 6M: |
|
1,386.32% |
| Volatility 1Y: |
|
995.54% |
| Volatility 3Y: |
|
- |
