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Citi Call 120 OPC 20.06.2024/  DE000KG70FJ4  /

EUWAX
07/06/2024  09:14:49 Chg.0.000 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 OCCIDENTAL PET. D... 120.00 - 20/06/2024 Call
 

Master data

WKN: KG70FJ
Issuer: Citi
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 20/06/2024
Issue date: 01/09/2022
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 550.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.87
Historic volatility: 0.21
Parity: -6.49
Time value: 0.01
Break-even: 120.10
Moneyness: 0.46
Premium: 1.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.02
Theta: -0.03
Omega: 9.15
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+900.00%
1 Month     0.00%
3 Months  
+900.00%
YTD  
+900.00%
1 Year  
+900.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 07/06/2024 0.010
Low (YTD): 31/05/2024 0.001
52W High: 07/06/2024 0.010
52W Low: 31/05/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.003
Avg. volume 1Y:   0.000
Volatility 1M:   5,101.23%
Volatility 6M:   3,249.75%
Volatility 1Y:   2,620.26%
Volatility 3Y:   -