Citi Call 60 DAL 20.06.2024
/ DE000KG6VNH0
Citi Call 60 DAL 20.06.2024/ DE000KG6VNH0 /
| 5/17/2024 7:27:01 PM |
Chg.-0.001 |
Bid9:55:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-12.50% |
0.006
Bid Size: 7,500 |
-
Ask Size: - |
Delta Air Lines Inc |
60.00 - |
6/20/2024 |
Call |
Master data
| WKN: |
KG6VNH |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
6/20/2024 |
| Issue date: |
8/18/2022 |
| Last trading day: |
6/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
603.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-1.17 |
| Time value: |
0.01 |
| Break-even: |
60.08 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
9.37 |
| Spread abs.: |
0.00 |
| Spread %: |
100.00% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
22.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.009 |
| Low: |
0.001 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
+250.00% |
| 3 Months |
|
|
+600.00% |
| YTD |
|
|
-36.36% |
| 1 Year |
|
|
-82.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.008 |
| 1M High / 1M Low: |
0.023 |
0.001 |
| 6M High / 6M Low: |
0.026 |
0.001 |
| High (YTD): |
5/6/2024 |
0.023 |
| Low (YTD): |
4/25/2024 |
0.001 |
| 52W High: |
7/5/2023 |
0.290 |
| 52W Low: |
4/25/2024 |
0.001 |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.007 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.049 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,784.90% |
| Volatility 6M: |
|
1,859.12% |
| Volatility 1Y: |
|
1,348.07% |
| Volatility 3Y: |
|
- |
