Citi Call 150 4AB 20.06.2024
/ DE000KG56QR3
Citi Call 150 4AB 20.06.2024/ DE000KG56QR3 /
| 2024-06-07 9:14:13 AM |
Chg.+0.26 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
+18.31% |
-
Bid Size: - |
-
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: |
1.68 |
| High: |
1.68 |
| Low: |
1.68 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+118.18% |
| 1 Month |
|
|
+25.37% |
| 3 Months |
|
|
-42.07% |
| YTD |
|
|
+42.37% |
| 1 Year |
|
|
+90.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
0.96 |
| 1M High / 1M Low: |
1.68 |
0.61 |
| 6M High / 6M Low: |
3.05 |
0.61 |
| High (YTD): |
2024-03-07 |
3.05 |
| Low (YTD): |
2024-05-30 |
0.61 |
| 52W High: |
2024-03-07 |
3.05 |
| 52W Low: |
2023-11-27 |
0.52 |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
3.24 |
| Volatility 1M: |
|
249.95% |
| Volatility 6M: |
|
145.05% |
| Volatility 1Y: |
|
141.85% |
| Volatility 3Y: |
|
- |
