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Citi Call 35 BAC 20.06.2024/  DE000KG88N18  /

EUWAX
2024-05-10  9:18:31 AM Chg.+0.040 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
0.450EUR +9.76% -
Bid Size: -		 -
Ask Size: -		 VERIZON COMM. INC. D... 35.00 - 2024-06-20 Call
 

Master data

WKN: KG88N1
Issuer: Citi
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-06-20
Issue date: 2022-10-10
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.35
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.25
Implied volatility: 0.76
Historic volatility: 0.22
Parity: 0.25
Time value: 0.26
Break-even: 40.10
Moneyness: 1.07
Premium: 0.07
Premium p.a.: 0.84
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.66
Theta: -0.05
Omega: 4.87
Rho: 0.02
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.62%
1 Month
  -16.67%
3 Months
  -10.00%
YTD  
+45.16%
1 Year  
+4.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.380
1M High / 1M Low: 0.550 0.370
6M High / 6M Low: 0.730 0.250
High (YTD): 2024-01-30 0.730
Low (YTD): 2024-05-03 0.370
52W High: 2024-01-30 0.730
52W Low: 2023-10-12 0.077
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.454
Avg. volume 1M:   0.000
Avg. price 6M:   0.467
Avg. volume 6M:   40.323
Avg. price 1Y:   0.339
Avg. volume 1Y:   27.344
Volatility 1M:   205.72%
Volatility 6M:   151.96%
Volatility 1Y:   177.76%
Volatility 3Y:   -