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Citi Call 365 3V64 20.06.2024/  DE000KG5QHD3  /

EUWAX
17/05/2024  09:17:18 Chg.0.000 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 365.00 - 20/06/2024 Call
 

Master data

WKN: KG5QHD
Issuer: Citi
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 365.00 -
Maturity: 20/06/2024
Issue date: 18/07/2022
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25,771.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.13
Parity: -10.73
Time value: 0.00
Break-even: 365.01
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 45.99
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 32.64
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+900.00%
YTD  
+900.00%
1 Year
  -54.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 17/05/2024 0.010
Low (YTD): 07/05/2024 0.001
52W High: 19/05/2023 0.022
52W Low: 07/05/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.003
Avg. volume 1Y:   0.000
Volatility 1M:   3,137.00%
Volatility 6M:   2,775.65%
Volatility 1Y:   2,066.29%
Volatility 3Y:   -