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Citi Call 90 WDP 20.06.2024/  DE000KG54U19  /

Frankfurt Zert./CITI
2024-06-19  2:13:49 PM Chg.+0.010 Bid2024-06-19 Ask- Underlying Strike price Expiration date Option type
1.010EUR +1.00% 1.010
Bid Size: 40,000		 -
Ask Size: -		 DISNEY (WALT) CO. 90.00 - 2024-06-20 Call
 

Master data

WKN: KG54U1
Issuer: Citi
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-20
Issue date: 2022-07-04
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.45
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.45
Implied volatility: 3.91
Historic volatility: 0.24
Parity: 0.45
Time value: 0.55
Break-even: 100.00
Moneyness: 1.05
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -5.66%
Delta: 0.63
Theta: -3.65
Omega: 5.99
Rho: 0.00
 

Quote data

Open: 1.050
High: 1.060
Low: 1.010
Previous Close: 1.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month
  -20.47%
3 Months
  -58.44%
YTD  
+36.49%
1 Year
  -19.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.890
1M High / 1M Low: 1.280 0.890
6M High / 6M Low: 3.120 0.650
High (YTD): 2024-03-28 3.120
Low (YTD): 2024-01-11 0.650
52W High: 2024-03-28 3.120
52W Low: 2023-10-26 0.500
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   1.097
Avg. volume 1M:   0.000
Avg. price 6M:   1.650
Avg. volume 6M:   10.800
Avg. price 1Y:   1.243
Avg. volume 1Y:   6.641
Volatility 1M:   114.23%
Volatility 6M:   159.31%
Volatility 1Y:   146.93%
Volatility 3Y:   -