Citi Call 240 APC 20.06.2024
/ DE000KG0TYJ0
Citi Call 240 APC 20.06.2024/ DE000KG0TYJ0 /
| 6/6/2024 9:18:19 AM |
Chg.0.000 |
Bid12:00:00 PM |
Ask12:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.002
Bid Size: 100,000 |
-
Ask Size: - |
APPLE INC. |
240.00 - |
6/20/2024 |
Call |
Master data
| WKN: |
KG0TYJ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
6/20/2024 |
| Issue date: |
3/17/2022 |
| Last trading day: |
6/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9,006.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.18 |
| Parity: |
-5.99 |
| Time value: |
0.00 |
| Break-even: |
240.02 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
-0.01 |
| Omega: |
32.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-98.33% |
| 1 Year |
|
|
-99.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.005 |
0.001 |
| 6M High / 6M Low: |
0.100 |
0.001 |
| High (YTD): |
1/25/2024 |
0.030 |
| Low (YTD): |
6/5/2024 |
0.001 |
| 52W High: |
8/1/2023 |
0.440 |
| 52W Low: |
6/5/2024 |
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: |
|
0.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.096 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,873.55% |
| Volatility 6M: |
|
1,800.73% |
| Volatility 1Y: |
|
1,380.98% |
| Volatility 3Y: |
|
- |
