Citi Call 48 CIS 20.06.2024/  DE000KG572E1  /

Frankfurt Zert./CITI
14/06/2024  19:38:11 Chg.0.000 Bid21:50:00 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
-
Ask Size: -
CISCO SYSTEMS DL-... 48.00 - 20/06/2024 Call
 

Master data

WKN: KG572E
Issuer: Citi
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 20/06/2024
Issue date: 05/07/2022
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4,267.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.17
Parity: -0.53
Time value: 0.00
Break-even: 48.01
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 55.91
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -99.29%
3 Months
  -99.62%
YTD
  -99.77%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 0.540 0.001
High (YTD): 26/01/2024 0.540
Low (YTD): 14/06/2024 0.001
52W High: 01/09/2023 1.100
52W Low: 14/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   0.000
Avg. price 1Y:   0.488
Avg. volume 1Y:   0.000
Volatility 1M:   588.32%
Volatility 6M:   292.57%
Volatility 1Y:   223.98%
Volatility 3Y:   -