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Citi Call 150 4AB 20.06.2024/  DE000KG56QR3  /

EUWAX
2024-05-31  12:51:40 PM Chg.+0.160 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.770EUR +26.23% -
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: 17.28
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.17
Parity: -0.14
Time value: 0.86
Break-even: 158.60
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 2.48
Spread abs.: -0.23
Spread %: -21.10%
Delta: 0.51
Theta: -0.25
Omega: 8.85
Rho: 0.04
 

Quote data

Open: 0.740
High: 0.770
Low: 0.740
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -42.11%
3 Months
  -71.38%
YTD
  -34.75%
1 Year  
+4.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.610
1M High / 1M Low: 1.550 0.610
6M High / 6M Low: 3.050 0.610
High (YTD): 2024-03-07 3.050
Low (YTD): 2024-05-30 0.610
52W High: 2024-03-07 3.050
52W Low: 2023-11-27 0.520
Avg. price 1W:   0.704
Avg. volume 1W:   0.000
Avg. price 1M:   1.153
Avg. volume 1M:   0.000
Avg. price 6M:   1.877
Avg. volume 6M:   0.000
Avg. price 1Y:   1.435
Avg. volume 1Y:   3.242
Volatility 1M:   183.08%
Volatility 6M:   126.19%
Volatility 1Y:   132.92%
Volatility 3Y:   -