Citi Call 240 APC 20.06.2024/  DE000KG0TYJ0  /

EUWAX
2024-05-31  12:52:57 PM Chg.+0.001 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -
-
Ask Size: -
APPLE INC. 240.00 - 2024-06-20 Call
 

Master data

WKN: KG0TYJ
Issuer: Citi
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-06-20
Issue date: 2022-03-17
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4,415.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.18
Parity: -6.34
Time value: 0.00
Break-even: 240.04
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 27.05
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+100.00%
3 Months
  -77.78%
YTD
  -96.67%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 2024-01-25 0.030
Low (YTD): 2024-05-30 0.001
52W High: 2023-08-01 0.440
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   1,842.63%
Volatility 6M:   1,796.97%
Volatility 1Y:   1,377.90%
Volatility 3Y:   -