OverviewChartNewsTraderScreen

Citi Call 40 BAC 20.06.2024/  DE000KG7FC21  /

EUWAX
19/06/2024  09:15:05 Chg.+0.023 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
0.024EUR +2300.00% -
Bid Size: -		 -
Ask Size: -		 VERIZON COMM. INC. D... - - 20/06/2024 Call
 

Master data

WKN: KG7FC2
Issuer: Citi
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: - -
Maturity: 20/06/2024
Issue date: 31/08/2022
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 162.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 0.22
Parity: -0.27
Time value: 0.02
Break-even: 40.23
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.17
Theta: -0.33
Omega: 27.60
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -73.33%
3 Months
  -82.86%
YTD
  -70.00%
1 Year
  -78.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.001
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 0.340 0.001
High (YTD): 31/01/2024 0.340
Low (YTD): 18/06/2024 0.001
52W High: 31/01/2024 0.340
52W Low: 18/06/2024 0.001
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   78.125
Volatility 1M:   1,137.93%
Volatility 6M:   520.48%
Volatility 1Y:   421.83%
Volatility 3Y:   -