Citi Call 533.333 TL0 20.06.2024/  DE000KG03171  /

EUWAX
5/22/2024  9:16:22 AM Chg.0.000 Bid12:00:00 PM Ask12:00:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 200,000
-
Ask Size: -
TESLA INC. DL -,001 533.3333 - 6/20/2024 Call
 

Master data

WKN: KG0317
Issuer: Citi
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Warrant
Option type: Call
Strike price: 533.33 -
Maturity: 6/20/2024
Issue date: 3/24/2022
Last trading day: 6/19/2024
Ratio: 33.33:1
Exercise type: American
Quanto: No
Gearing: 5,157.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.31
Historic volatility: 0.46
Parity: -10.84
Time value: 0.00
Break-even: 533.37
Moneyness: 0.32
Premium: 2.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 10.25
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -83.33%
YTD
  -96.88%
1 Year
  -98.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.040 0.001
High (YTD): 1/2/2024 0.025
Low (YTD): 5/21/2024 0.001
52W High: 7/19/2023 0.390
52W Low: 5/21/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.083
Avg. volume 1Y:   0.000
Volatility 1M:   675.15%
Volatility 6M:   345.43%
Volatility 1Y:   305.02%
Volatility 3Y:   -