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Citi Call 40 BAC 20.06.2024/  DE000KG7FC21  /

EUWAX
6/14/2024  9:05:02 AM Chg.-0.011 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.011EUR -50.00% -
Bid Size: -		 -
Ask Size: -		 VERIZON COMM. INC. D... 40.00 - 6/20/2024 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: 6/20/2024
Issue date: 8/31/2022
Last trading day: 6/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 205.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.22
Parity: -0.29
Time value: 0.02
Break-even: 40.18
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.14
Theta: -0.06
Omega: 29.31
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.78%
1 Month
  -87.78%
3 Months
  -92.14%
YTD
  -86.25%
1 Year
  -91.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.011
1M High / 1M Low: 0.140 0.011
6M High / 6M Low: 0.340 0.011
High (YTD): 1/31/2024 0.340
Low (YTD): 6/14/2024 0.011
52W High: 1/31/2024 0.340
52W Low: 6/14/2024 0.011
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   78.740
Volatility 1M:   1,114.32%
Volatility 6M:   504.22%
Volatility 1Y:   412.18%
Volatility 3Y:   -