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Citi Call 40 BAC 20.06.2024/  DE000KG7FC21  /

Frankfurt Zert./CITI
2024-05-24  1:03:21 PM Chg.+0.001 Bid2024-05-24 Ask- Underlying Strike price Expiration date Option type
0.043EUR +2.38% 0.043
Bid Size: 60,000		 -
Ask Size: -		 VERIZON COMM. INC. D... 40.00 - 2024-06-20 Call
 

Master data

WKN: KG7FC2
Issuer: Citi
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-20
Issue date: 2022-08-31
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.83
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -0.35
Time value: 0.04
Break-even: 40.42
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 3.02
Spread abs.: 0.00
Spread %: -8.70%
Delta: 0.21
Theta: -0.02
Omega: 18.01
Rho: 0.01
 

Quote data

Open: 0.036
High: 0.043
Low: 0.036
Previous Close: 0.042
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -51.14%
1 Month
  -52.22%
3 Months
  -79.52%
YTD
  -46.25%
1 Year
  -74.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.042
1M High / 1M Low: 0.130 0.042
6M High / 6M Low: 0.340 0.042
High (YTD): 2024-02-01 0.340
Low (YTD): 2024-05-23 0.042
52W High: 2024-02-01 0.340
52W Low: 2023-10-12 0.015
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   338.55%
Volatility 6M:   285.09%
Volatility 1Y:   282.86%
Volatility 3Y:   -