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Citi Call 150 4AB 20.06.2024/  DE000KG56QR3  /

Frankfurt Zert./CITI
2024-06-07  6:31:45 PM Chg.+0.190 Bid6:51:17 PM Ask- Underlying Strike price Expiration date Option type
1.820EUR +11.66% 1.820
Bid Size: 100,000		 -
Ask Size: -		 ABBVIE INC. D... 150.00 - 2024-06-20 Call
 

Master data

WKN: KG56QR
Issuer: Citi
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-20
Issue date: 2022-07-05
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.95
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.48
Implied volatility: 1.28
Historic volatility: 0.17
Parity: 0.48
Time value: 1.25
Break-even: 167.30
Moneyness: 1.03
Premium: 0.08
Premium p.a.: 7.90
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.60
Theta: -0.56
Omega: 5.38
Rho: 0.03
 

Quote data

Open: 1.670
High: 1.870
Low: 1.670
Previous Close: 1.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+111.63%
1 Month  
+34.81%
3 Months
  -37.67%
YTD  
+52.94%
1 Year  
+111.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 0.860
1M High / 1M Low: 1.630 0.640
6M High / 6M Low: 3.070 0.640
High (YTD): 2024-03-12 3.070
Low (YTD): 2024-05-28 0.640
52W High: 2024-03-12 3.070
52W Low: 2023-11-27 0.520
Avg. price 1W:   1.218
Avg. volume 1W:   0.000
Avg. price 1M:   1.140
Avg. volume 1M:   0.000
Avg. price 6M:   1.891
Avg. volume 6M:   0.000
Avg. price 1Y:   1.441
Avg. volume 1Y:   0.000
Volatility 1M:   228.49%
Volatility 6M:   144.83%
Volatility 1Y:   140.38%
Volatility 3Y:   -