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Citi Call 160 JNJ 20.06.2024/  DE000KG5X3Q8  /

EUWAX
2024-06-06  9:17:57 AM Chg.0.000 Bid10:05:00 AM Ask10:05:00 AM Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.001
Bid Size: 20,000		 -
Ask Size: -		 JOHNSON + JOHNSON ... 160.00 - 2024-06-20 Call
 

Master data

WKN: KG5X3Q
Issuer: Citi
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-20
Issue date: 2022-07-25
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,342.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.15
Parity: -2.58
Time value: 0.01
Break-even: 160.10
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 97.82
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.02
Theta: -0.02
Omega: 31.89
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.25%
YTD
  -98.28%
1 Year
  -99.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.850 0.001
High (YTD): 2024-01-03 0.850
Low (YTD): 2024-05-31 0.001
52W High: 2023-07-28 1.960
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.375
Avg. volume 6M:   0.000
Avg. price 1Y:   0.738
Avg. volume 1Y:   0.000
Volatility 1M:   4,256.74%
Volatility 6M:   1,819.95%
Volatility 1Y:   1,290.78%
Volatility 3Y:   -