Citi Call CCC3/ DE000KG5WT80 /
2024-06-19 7:40:39 PM | Chg.0.000 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.610EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... | - - | 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: | - - |
Maturity: | 2024-06-20 |
Issue date: | 2022-07-25 |
Last trading day: | 2024-06-19 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 9.56 |
Leverage: | Yes |
Calculated values
Fair value: | 0.23 |
---|---|
Intrinsic value: | 0.23 |
Implied volatility: | 4.07 |
Historic volatility: | 0.12 |
Parity: | 0.23 |
Time value: | 0.38 |
Break-even: | 62.10 |
Moneyness: | 1.04 |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.62 |
Theta: | -2.37 |
Omega: | 5.90 |
Rho: | 0.00 |
Quote data
Open: | 0.600 |
---|---|
High: | 0.610 |
Low: | 0.600 |
Previous Close: | 0.610 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.61% | ||
---|---|---|---|
1 Month | -3.17% | ||
3 Months | +19.61% | ||
YTD | +38.64% | ||
1 Year | -22.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.620 | 0.610 |
---|---|---|
1M High / 1M Low: | 0.740 | 0.510 |
6M High / 6M Low: | 0.740 | 0.300 |
High (YTD): | 2024-06-07 | 0.740 |
Low (YTD): | 2024-04-16 | 0.300 |
52W High: | 2023-07-26 | 0.850 |
52W Low: | 2023-10-12 | 0.210 |
Avg. price 1W: | 0.614 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.624 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.514 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.525 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 92.00% | |
Volatility 6M: | 106.09% | |
Volatility 1Y: | 109.51% | |
Volatility 3Y: | - |