Citi Call 430 DCO 20.06.2024
/ DE000KG57656
Citi Call 430 DCO 20.06.2024/ DE000KG57656 /
| 11/06/2024 19:39:27 |
Chg.0.000 |
Bid21:50:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DEERE CO. ... |
430.00 - |
20/06/2024 |
Call |
Master data
| WKN: |
KG5765 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 - |
| Maturity: |
20/06/2024 |
| Issue date: |
05/07/2022 |
| Last trading day: |
12/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35,309.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.20 |
| Parity: |
-7.69 |
| Time value: |
0.00 |
| Break-even: |
430.01 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
-0.03 |
| Omega: |
54.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.38% |
| 3 Months |
|
|
-99.83% |
| YTD |
|
|
-99.95% |
| 1 Year |
|
|
-99.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.090 |
0.001 |
| 6M High / 6M Low: |
2.000 |
0.001 |
| High (YTD): |
02/01/2024 |
2.000 |
| Low (YTD): |
11/06/2024 |
0.001 |
| 52W High: |
25/07/2023 |
6.010 |
| 52W Low: |
11/06/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.932 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
477.44% |
| Volatility 6M: |
|
301.68% |
| Volatility 1Y: |
|
246.45% |
| Volatility 3Y: |
|
- |
