Citi Call 85 MBG 20.06.2024/  DE000KG4SJQ0  /

Frankfurt Zert./CITI
2024-06-18  7:36:44 PM Chg.0.000 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 7,500
-
Ask Size: -
MERCEDES-BENZ GROUP ... 85.00 - 2024-06-20 Call
 

Master data

WKN: KG4SJQ
Issuer: Citi
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-06-20
Issue date: 2022-06-21
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6,359.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.48
Historic volatility: 0.20
Parity: -2.14
Time value: 0.00
Break-even: 85.01
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.02
Omega: 30.01
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -93.75%
YTD
  -85.71%
1 Year
  -99.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.033 0.001
High (YTD): 2024-02-29 0.033
Low (YTD): 2024-06-17 0.001
52W High: 2023-06-19 0.360
52W Low: 2024-06-17 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.049
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   805.63%
Volatility 1Y:   615.92%
Volatility 3Y:   -