Citi Call 220 AMG 20.06.2024
/ DE000KG587K6
Citi Call 220 AMG 20.06.2024/ DE000KG587K6 /
| 2024-05-02 7:31:14 PM |
Chg.+0.120 |
Bid9:59:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.260EUR |
+2.33% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
220.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG587K |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-06 |
| Last trading day: |
2024-05-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.24 |
| Intrinsic value: |
6.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
6.19 |
| Time value: |
-0.93 |
| Break-even: |
272.60 |
| Moneyness: |
1.28 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.48 |
| Spread abs.: |
-0.19 |
| Spread %: |
-3.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.300 |
| High: |
5.530 |
| Low: |
5.240 |
| Previous Close: |
5.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-10.54% |
| YTD |
|
|
-18.20% |
| 1 Year |
|
|
+152.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
9.660 |
4.200 |
| High (YTD): |
2024-02-02 |
9.660 |
| Low (YTD): |
2024-04-18 |
4.200 |
| 52W High: |
2024-02-02 |
9.660 |
| 52W Low: |
2023-06-12 |
1.880 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
6.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.092 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
78.30% |
| Volatility 1Y: |
|
96.39% |
| Volatility 3Y: |
|
- |
