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Citi Call 40 BAC 20.06.2024/  DE000KG7FC21  /

EUWAX
23/05/2024  09:13:02 Chg.+0.007 Bid13:47:08 Ask13:47:08 Underlying Strike price Expiration date Option type
0.054EUR +14.89% 0.057
Bid Size: 60,000		 -
Ask Size: -		 VERIZON COMM. INC. D... 40.00 - 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: 40.00 -
Maturity: 20/06/2024
Issue date: 31/08/2022
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.51
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.22
Parity: -0.32
Time value: 0.07
Break-even: 40.70
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 2.77
Spread abs.: 0.01
Spread %: 9.38%
Delta: 0.27
Theta: -0.03
Omega: 14.24
Rho: 0.01
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.047
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.00%
1 Month
  -22.86%
3 Months
  -73.00%
YTD
  -32.50%
1 Year
  -68.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.047
1M High / 1M Low: 0.110 0.047
6M High / 6M Low: 0.340 0.047
High (YTD): 31/01/2024 0.340
Low (YTD): 22/05/2024 0.047
52W High: 31/01/2024 0.340
52W Low: 12/10/2023 0.015
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   156.250
Volatility 1M:   361.22%
Volatility 6M:   287.24%
Volatility 1Y:   285.86%
Volatility 3Y:   -