Citi Call 58 CCC3 20.06.2024
/ DE000KG5WT98
Citi Call 58 CCC3 20.06.2024/ DE000KG5WT98 /
| 2024-05-31 12:52:45 PM |
Chg.+0.020 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+5.71% |
-
Bid Size: - |
-
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: |
14.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.12 |
| Parity: |
0.00 |
| Time value: |
0.40 |
| Break-even: |
62.00 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
2.59 |
| Spread abs.: |
-0.07 |
| Spread %: |
-14.89% |
| Delta: |
0.54 |
| Theta: |
-0.11 |
| Omega: |
7.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
-7.50% |
| 3 Months |
|
|
+19.35% |
| YTD |
|
|
+15.63% |
| 1 Year |
|
|
-43.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.340 |
| 1M High / 1M Low: |
0.520 |
0.340 |
| 6M High / 6M Low: |
0.520 |
0.160 |
| High (YTD): |
2024-05-14 |
0.520 |
| Low (YTD): |
2024-04-17 |
0.160 |
| 52W High: |
2023-07-26 |
0.710 |
| 52W Low: |
2023-10-12 |
0.140 |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.394 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
105.89% |
| Volatility 6M: |
|
143.76% |
| Volatility 1Y: |
|
133.49% |
| Volatility 3Y: |
|
- |
