Citi Call 90 MTCH 20.06.2024/  DE000KG58910  /

EUWAX
2024-05-29  9:16:45 AM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.010EUR - -
Bid Size: -
-
Ask Size: -
Match Group Inc 90.00 - 2024-06-20 Call
 

Master data

WKN: KG5891
Issuer: Citi
Currency: EUR
Underlying: Match Group Inc
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-20
Issue date: 2022-07-06
Last trading day: 2024-05-30
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,947.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.27
Historic volatility: 0.33
Parity: -6.05
Time value: 0.00
Break-even: 90.01
Moneyness: 0.33
Premium: 2.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 9.54
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+900.00%
YTD  
+900.00%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 2024-05-29 0.010
Low (YTD): 2024-05-28 0.001
52W High: 2023-08-01 0.130
52W Low: 2024-05-28 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.015
Avg. volume 1Y:   288.066
Volatility 1M:   6,482.19%
Volatility 6M:   3,418.46%
Volatility 1Y:   2,569.61%
Volatility 3Y:   -