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Citi Call 48 CIS 20.06.2024/  DE000KG572E1  /

Frankfurt Zert./CITI
2024-05-28  7:27:29 PM Chg.0.000 Bid8:31:40 PM Ask- Underlying Strike price Expiration date Option type
0.024EUR 0.00% 0.020
Bid Size: 200,000		 -
Ask Size: -		 CISCO SYSTEMS DL-... 48.00 - 2024-06-20 Call
 

Master data

WKN: KG572E
Issuer: Citi
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2024-06-20
Issue date: 2022-07-05
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 178.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.17
Parity: -0.53
Time value: 0.02
Break-even: 48.24
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 5.83
Spread abs.: 0.00
Spread %: -4.00%
Delta: 0.12
Theta: -0.02
Omega: 22.16
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.037
Low: 0.017
Previous Close: 0.024
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -54.72%
1 Month
  -86.67%
3 Months
  -90.00%
YTD
  -94.42%
1 Year
  -95.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.024
1M High / 1M Low: 0.240 0.024
6M High / 6M Low: 0.540 0.024
High (YTD): 2024-01-26 0.540
Low (YTD): 2024-05-27 0.024
52W High: 2023-09-01 1.100
52W Low: 2024-05-27 0.024
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.305
Avg. volume 6M:   0.000
Avg. price 1Y:   0.520
Avg. volume 1Y:   0.000
Volatility 1M:   401.65%
Volatility 6M:   210.12%
Volatility 1Y:   171.48%
Volatility 3Y:   -