Citi Call 80 XONA 20.06.2024
/ DE000KG588D9
Citi Call 80 XONA 20.06.2024/ DE000KG588D9 /
| 2024-04-19 7:29:49 PM |
Chg.+0.150 |
Bid9:59:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.740EUR |
+4.18% |
-
Bid Size: - |
-
Ask Size: - |
EXXON MOBIL CORP. |
80.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG588D |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-06 |
| Last trading day: |
2024-04-22 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.87 |
| Intrinsic value: |
2.85 |
| Implied volatility: |
1.76 |
| Historic volatility: |
0.19 |
| Parity: |
2.85 |
| Time value: |
0.89 |
| Break-even: |
117.40 |
| Moneyness: |
1.36 |
| Premium: |
0.08 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.02 |
| Spread %: |
0.54% |
| Delta: |
0.80 |
| Theta: |
-0.25 |
| Omega: |
2.32 |
| Rho: |
0.05 |
Quote data
| Open: |
3.610 |
| High: |
3.790 |
| Low: |
3.590 |
| Previous Close: |
3.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.47% |
| 3 Months |
|
|
+60.52% |
| YTD |
|
|
+89.85% |
| 1 Year |
|
|
+38.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.740 |
3.580 |
| 6M High / 6M Low: |
3.870 |
1.650 |
| High (YTD): |
2024-04-11 |
3.870 |
| Low (YTD): |
2024-01-18 |
1.650 |
| 52W High: |
2024-04-11 |
3.870 |
| 52W Low: |
2024-01-18 |
1.650 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.670 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.59% |
| Volatility 6M: |
|
61.76% |
| Volatility 1Y: |
|
70.65% |
| Volatility 3Y: |
|
- |
