Citi Call 56 CCC3 20.06.2024
/ DE000KG5WT80
Citi Call 56 CCC3 20.06.2024/ DE000KG5WT80 /
| 2024-05-09 7:39:40 PM |
Chg.+0.020 |
Bid9:50:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+3.08% |
0.660
Bid Size: 7,500 |
-
Ask Size: - |
COCA-COLA CO. D... |
56.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG5WT8 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-25 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.12 |
| Parity: |
0.25 |
| Time value: |
0.41 |
| Break-even: |
62.60 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.63 |
| Theta: |
-0.06 |
| Omega: |
5.56 |
| Rho: |
0.03 |
Quote data
| Open: |
0.640 |
| High: |
0.670 |
| Low: |
0.640 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.84% |
| 1 Month |
|
|
+71.79% |
| 3 Months |
|
|
+55.81% |
| YTD |
|
|
+52.27% |
| 1 Year |
|
|
-30.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.590 |
| 1M High / 1M Low: |
0.650 |
0.300 |
| 6M High / 6M Low: |
0.650 |
0.300 |
| High (YTD): |
2024-05-08 |
0.650 |
| Low (YTD): |
2024-04-16 |
0.300 |
| 52W High: |
2023-05-12 |
1.000 |
| 52W Low: |
2023-10-12 |
0.210 |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.544 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
129.96% |
| Volatility 6M: |
|
107.07% |
| Volatility 1Y: |
|
108.32% |
| Volatility 3Y: |
|
- |
