Citi Call 60 WDC 20.06.2024
/ DE000KG58Y60
Citi Call 60 WDC 20.06.2024/ DE000KG58Y60 /
| 2024-05-16 9:16:20 AM |
Chg.- |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Western Digital Corp... |
60.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG58Y6 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-06 |
| Last trading day: |
2024-05-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
1.79 |
| Historic volatility: |
0.31 |
| Parity: |
0.91 |
| Time value: |
0.49 |
| Break-even: |
74.00 |
| Moneyness: |
1.15 |
| Premium: |
0.07 |
| Premium p.a.: |
5.88 |
| Spread abs.: |
0.07 |
| Spread %: |
5.26% |
| Delta: |
0.72 |
| Theta: |
-0.31 |
| Omega: |
3.56 |
| Rho: |
0.01 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.33% |
| 3 Months |
|
|
+64.44% |
| YTD |
|
|
+393.33% |
| 1 Year |
|
|
+722.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.48 |
1.06 |
| 6M High / 6M Low: |
1.48 |
0.15 |
| High (YTD): |
2024-05-16 |
1.48 |
| Low (YTD): |
2024-01-15 |
0.18 |
| 52W High: |
2024-05-16 |
1.48 |
| 52W Low: |
2023-10-26 |
0.06 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.65 |
| Avg. volume 6M: |
|
54.55 |
| Avg. price 1Y: |
|
0.38 |
| Avg. volume 1Y: |
|
24.90 |
| Volatility 1M: |
|
181.91% |
| Volatility 6M: |
|
239.70% |
| Volatility 1Y: |
|
244.06% |
| Volatility 3Y: |
|
- |
