Citi Call 165 IBM 20.06.2024
/ DE000KG57F31
Citi Call 165 IBM 20.06.2024/ DE000KG57F31 /
| 2024-04-09 8:07:20 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INTL BUS. MACH. D... |
165.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG57F3 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-05 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.29 |
| Historic volatility: |
0.19 |
| Parity: |
-0.84 |
| Time value: |
2.45 |
| Break-even: |
189.50 |
| Moneyness: |
0.95 |
| Premium: |
0.21 |
| Premium p.a.: |
4.04 |
| Spread abs.: |
0.04 |
| Spread %: |
1.66% |
| Delta: |
0.55 |
| Theta: |
-0.33 |
| Omega: |
3.49 |
| Rho: |
0.07 |
Quote data
| Open: |
2.45 |
| High: |
2.45 |
| Low: |
2.45 |
| Previous Close: |
2.40 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
+23.74% |
| YTD |
|
|
+222.37% |
| 1 Year |
|
|
+4800.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.45 |
2.40 |
| 6M High / 6M Low: |
3.22 |
0.25 |
| High (YTD): |
2024-03-13 |
3.22 |
| Low (YTD): |
2024-01-05 |
0.55 |
| 52W High: |
2024-03-13 |
3.22 |
| 52W Low: |
2023-05-12 |
0.04 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.80 |
| Avg. volume 1Y: |
|
29.54 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
217.97% |
| Volatility 1Y: |
|
223.95% |
| Volatility 3Y: |
|
- |
