OverviewChartNewsTraderScreen

Citi Call 85 2M6 20.06.2024/  DE000KG58951  /

Frankfurt Zert./CITI
2024-06-07  7:32:47 PM Chg.+0.040 Bid9:59:45 PM Ask- Underlying Strike price Expiration date Option type
0.059EUR +210.53% 0.068
Bid Size: 5,000		 -
Ask Size: -		 MEDTRONIC PLC DL-... 85.00 - 2024-06-20 Call
 

Master data

WKN: KG5895
Issuer: Citi
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-06-20
Issue date: 2022-07-06
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 131.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.17
Parity: -0.72
Time value: 0.06
Break-even: 85.59
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 17.00
Spread abs.: -0.01
Spread %: -13.24%
Delta: 0.17
Theta: -0.07
Omega: 22.38
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.074
Low: 0.001
Previous Close: 0.019
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5800.00%
1 Month
  -46.36%
3 Months
  -85.61%
YTD
  -84.47%
1 Year
  -91.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.019
1M High / 1M Low: 0.270 0.001
6M High / 6M Low: 0.680 0.001
High (YTD): 2024-01-31 0.680
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-16 1.040
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   68.400
Avg. price 1Y:   0.430
Avg. volume 1Y:   33.398
Volatility 1M:   6,792.39%
Volatility 6M:   2,809.48%
Volatility 1Y:   1,986.65%
Volatility 3Y:   -