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Citi Call 40 BAC 20.06.2024/  DE000KG7FC21  /

EUWAX
5/24/2024  9:14:46 AM Chg.-0.018 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.036EUR -33.33% -
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: 67.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.22
Parity: -0.34
Time value: 0.05
Break-even: 40.54
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 3.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.24
Theta: -0.03
Omega: 16.18
Rho: 0.01
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -60.00%
3 Months
  -82.00%
YTD
  -55.00%
1 Year
  -67.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.036
1M High / 1M Low: 0.110 0.036
6M High / 6M Low: 0.340 0.036
High (YTD): 1/31/2024 0.340
Low (YTD): 5/24/2024 0.036
52W High: 1/31/2024 0.340
52W Low: 10/12/2023 0.015
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   156.250
Volatility 1M:   349.25%
Volatility 6M:   289.38%
Volatility 1Y:   286.73%
Volatility 3Y:   -