Citi Call 150 IBM 20.06.2024
/ DE000KG57F07
Citi Call 150 IBM 20.06.2024/ DE000KG57F07 /
| 2024-04-17 9:14:39 AM |
Chg.- |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INTL BUS. MACH. D... |
150.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG57F0 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-05 |
| Last trading day: |
2024-04-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
1.33 |
| Historic volatility: |
0.19 |
| Parity: |
0.66 |
| Time value: |
2.49 |
| Break-even: |
181.50 |
| Moneyness: |
1.04 |
| Premium: |
0.16 |
| Premium p.a.: |
2.49 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.63 |
| Theta: |
-0.32 |
| Omega: |
3.14 |
| Rho: |
0.08 |
Quote data
| Open: |
3.15 |
| High: |
3.15 |
| Low: |
3.15 |
| Previous Close: |
2.98 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.17% |
| 3 Months |
|
|
-1.87% |
| YTD |
|
|
+94.44% |
| 1 Year |
|
|
+1400.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.73 |
2.98 |
| 6M High / 6M Low: |
4.53 |
0.75 |
| High (YTD): |
2024-03-13 |
4.53 |
| Low (YTD): |
2024-01-05 |
1.32 |
| 52W High: |
2024-03-13 |
4.53 |
| 52W Low: |
2023-05-12 |
0.18 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
.09 |
| Avg. price 1Y: |
|
1.50 |
| Avg. volume 1Y: |
|
.04 |
| Volatility 1M: |
|
78.71% |
| Volatility 6M: |
|
139.08% |
| Volatility 1Y: |
|
145.03% |
| Volatility 3Y: |
|
- |
