Citi Call 85 2M6 20.06.2024/  DE000KG58951  /

EUWAX
2024-05-31  12:52:03 PM Chg.0.000 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
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: 937.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -1.00
Time value: 0.01
Break-even: 85.08
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 10.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: -0.01
Omega: 37.01
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -96.00%
1 Month
  -99.00%
3 Months
  -99.64%
YTD
  -99.74%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.001
1M High / 1M Low: 0.270 0.001
6M High / 6M Low: 0.690 0.001
High (YTD): 2024-01-31 0.690
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-16 1.040
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.327
Avg. volume 6M:   62.400
Avg. price 1Y:   0.443
Avg. volume 1Y:   30.469
Volatility 1M:   570.69%
Volatility 6M:   297.09%
Volatility 1Y:   235.80%
Volatility 3Y:   -