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Citi Call 40 BAC 20.06.2024/  DE000KG7FC21  /

EUWAX
2024-05-10  9:15:06 AM Chg.+0.022 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
0.080EUR +37.93% -
Bid Size: -		 -
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: 37.51
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -0.25
Time value: 0.10
Break-even: 41.00
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 1.25
Spread abs.: -0.01
Spread %: -9.09%
Delta: 0.34
Theta: -0.02
Omega: 12.74
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.94%
1 Month
  -52.94%
3 Months
  -46.67%
YTD     0.00%
1 Year
  -57.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.053
1M High / 1M Low: 0.190 0.053
6M High / 6M Low: 0.340 0.053
High (YTD): 2024-01-31 0.340
Low (YTD): 2024-05-06 0.053
52W High: 2024-01-31 0.340
52W Low: 2023-10-12 0.015
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   156.863
Volatility 1M:   404.37%
Volatility 6M:   281.96%
Volatility 1Y:   283.26%
Volatility 3Y:   -