Citi Call 58 CIS 20.06.2024
/ DE000KG572K8
Citi Call 58 CIS 20.06.2024/ DE000KG572K8 /
| 09/04/2024 09:33:53 |
Chg.-0.001 |
Bid14:33:30 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
58.00 - |
20/06/2024 |
Call |
Master data
| WKN: |
KG572K |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 - |
| Maturity: |
20/06/2024 |
| Issue date: |
05/07/2022 |
| Last trading day: |
10/04/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2,231.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
-1.34 |
| Time value: |
0.00 |
| Break-even: |
58.02 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
11.45 |
| Spread abs.: |
0.00 |
| Spread %: |
-50.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
26.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-94.12% |
| YTD |
|
|
-96.67% |
| 1 Year |
|
|
-98.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.180 |
0.001 |
| High (YTD): |
26/01/2024 |
0.081 |
| Low (YTD): |
04/04/2024 |
0.001 |
| 52W High: |
01/09/2023 |
0.470 |
| 52W Low: |
04/04/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.155 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
834.43% |
| Volatility 1Y: |
|
570.34% |
| Volatility 3Y: |
|
- |
