Citi Call 58 CCC3 20.06.2024
/ DE000KG5WT98
Citi Call 58 CCC3 20.06.2024/ DE000KG5WT98 /
| 2024-05-10 9:17:58 AM |
Chg.0.000 |
Bid4:17:38 PM |
Ask4:17:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
0.00% |
0.510
Bid Size: 150,000 |
-
Ask Size: - |
COCA-COLA CO. D... |
58.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG5WT9 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-25 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.12 |
| Parity: |
0.03 |
| Time value: |
0.44 |
| Break-even: |
62.70 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
-0.01 |
| Spread %: |
-2.08% |
| Delta: |
0.56 |
| Theta: |
-0.06 |
| Omega: |
6.93 |
| Rho: |
0.03 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.50% |
| 1 Month |
|
|
+74.07% |
| 3 Months |
|
|
+51.61% |
| YTD |
|
|
+46.88% |
| 1 Year |
|
|
-42.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.400 |
| 1M High / 1M Low: |
0.470 |
0.160 |
| 6M High / 6M Low: |
0.470 |
0.160 |
| High (YTD): |
2024-05-09 |
0.470 |
| Low (YTD): |
2024-04-17 |
0.160 |
| 52W High: |
2023-05-15 |
0.860 |
| 52W Low: |
2023-10-12 |
0.140 |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.413 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
207.31% |
| Volatility 6M: |
|
142.21% |
| Volatility 1Y: |
|
132.22% |
| Volatility 3Y: |
|
- |
