Citi Call 48 CIS 20.06.2024
/ DE000KG572E1
Citi Call 48 CIS 20.06.2024/ DE000KG572E1 /
| 5/23/2024 9:12:39 AM |
Chg.+0.020 |
Bid10:10:00 AM |
Ask10:10:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+50.00% |
0.067
Bid Size: 50,000 |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
48.00 - |
6/20/2024 |
Call |
Master data
| WKN: |
KG572E |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
6/20/2024 |
| Issue date: |
7/5/2022 |
| Last trading day: |
6/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.17 |
| Parity: |
-0.42 |
| Time value: |
0.08 |
| Break-even: |
48.78 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
3.05 |
| Spread abs.: |
0.01 |
| Spread %: |
9.86% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
14.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.62% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-76.00% |
| YTD |
|
|
-86.05% |
| 1 Year |
|
|
-89.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.040 |
| 1M High / 1M Low: |
0.390 |
0.040 |
| 6M High / 6M Low: |
0.540 |
0.040 |
| High (YTD): |
1/26/2024 |
0.540 |
| Low (YTD): |
5/22/2024 |
0.040 |
| 52W High: |
9/1/2023 |
1.100 |
| 52W Low: |
5/22/2024 |
0.040 |
| Avg. price 1W: |
|
0.143 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.525 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
510.19% |
| Volatility 6M: |
|
246.24% |
| Volatility 1Y: |
|
193.61% |
| Volatility 3Y: |
|
- |
